CIK: 0001845199
Total reported value
$184.9M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.86% | — | -0.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.47% | +0.17% | -4.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.25% | -16.88% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.23% | — | +5.93% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | -0.11% | -0.06% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.19% | -3.82% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.08% | -2.62% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.88% | — | -0.53% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.12% | -6.92% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | -5.15% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | -1.74% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | -0.13% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.09% | -9.82% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | -1.30% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -3.01% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 1.15% | -0.31% | -0.70% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | — | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 1.13% | -0.13% | -12.27% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | -0.23% | -1.11% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | -4.44% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.15% | -5.67% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -0.36% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -0.41% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.12% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.77% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | +0.08% | -12.36% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.09% | -1.30% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -4.51% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | -0.10% | -1.04% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -1.20% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.08% | -2.46% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | -0.11% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.62% | — | -8.15% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -1.72% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -17.67% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | -0.56% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.13% | +61.41% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.53% | — | +56.39% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | -3.01% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -4.00% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.50% | — | -1.78% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | -1.97% |