CIK: 0001845199
Total reported value
$184.9M
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 9.62% | — | -0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.11% | +0.17% | -2.39% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.08% | -0.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.25% | -3.57% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | — | -28.39% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.11% | -0.09% | -1.32% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.19% | -1.92% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | -0.12% | -2.35% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -0.11% | +0.56% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | — | -0.04% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | -1.21% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | -0.23% | +0.58% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.15% | -0.55% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | -0.13% | -3.24% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 1.21% | -0.31% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.21% | — | +1.38% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | +1.19% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | +1.55% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.13% | — | -31.79% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | -24.34% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.09% | -3.25% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -2.11% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 0.89% | -0.13% | -13.76% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -1.89% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -0.01% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | -0.10% | -2.63% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | -0.11% | +1.33% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | -0.12% | -3.15% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +0.97% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.08% | -6.56% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | +1.23% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.08% | -14.81% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | -3.89% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +1.75% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.63% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | -1.85% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +1.76% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +3.34% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | -0.14% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +1.42% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.54% | -0.10% | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.52% | -0.20% | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -7.35% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.13% | +2.26% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +2022.14% |