CIK: 0001845199
Total reported value
$184.9M
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.65% | +0.17% | -1.84% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.30% | — | -0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.25% | -1.38% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | — | -0.49% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.30% | — | +1.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.08% | +0.28% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.19% | -0.31% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.09% | -3.17% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.12% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | -1.61% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | -0.11% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | -0.77% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | — | -1.25% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | -0.13% | -0.19% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 1.28% | -0.31% | -0.15% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.23% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +3.80% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +2.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 1.08% | -0.13% | -9.39% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.15% | -0.41% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +1.79% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.90% | — | -0.23% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | -0.23% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | -0.10% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.09% | -4.29% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -9.37% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | -0.11% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +2.09% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | +0.08% | -10.80% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | -0.26% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.12% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -4.97% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +3.36% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.08% | -0.19% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.66% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | -1.60% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +1.23% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -2.23% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | — | +27.10% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.49% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.48% | — | -1.06% |