CIK: 0001845199
Total reported value
$184.9M
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 10.06% | — | -0.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.53% | +0.17% | -3.71% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.08% | +12.23% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | — | -4.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.25% | -0.34% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | -0.19% | -2.26% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.07% | — | -12.11% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | -0.12% | -1.84% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.09% | +5.25% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | — | +0.59% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | -6.42% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.11% | +1.90% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | -4.60% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.15% | +10.29% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | -0.23% | +14.32% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.30% | -0.13% | -3.32% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 1.23% | -0.31% | -5.30% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | -3.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -2.35% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.09% | +7.41% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +6.71% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | — | |
| 23 | EVRG | Evergy INC | Stock-Utilities | 1.03% | -0.13% | -13.03% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.96% | — | +2.05% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | -5.18% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +16.78% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.08% | -0.01% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -6.05% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | -0.10% | -0.02% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | +0.08% | -11.06% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -1.93% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | -0.11% | +6.46% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -7.17% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | +3.86% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +6.53% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -15.51% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.12% | -6.91% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.63% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -6.22% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | -13.74% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -23.21% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.51% | — | -33.68% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +1969.20% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +1.85% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | -0.13% | +48.21% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.45% | — | -2.93% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.45% | — | -2.19% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.45% | -0.20% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.10% | +27.03% |