CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 10.25% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.78% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.33% | — | +1293.10% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.03% | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 4.98% | +0.58% | +1261.90% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.91% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -4.27% | EXIT | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.37% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 4.17% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.15% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | -0.58% | EXIT | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | -0.56% | EXIT | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.76% | — | +656.79% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.70% | +1.51% | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.68% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.54% | — | +50.19% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.50% | -0.19% | EXIT | |
| 19 | KEL | Kellanova | Stock-Other | 1.46% | — | — | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.41% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.41% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.37% | -0.90% | EXIT | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.36% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.33% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.34% | EXIT | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.28% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.24% | -0.17% | EXIT | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.18% | -0.18% | EXIT | |
| 35 | USB | US Bancorp | Stock-Financials | 1.17% | -0.19% | EXIT | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | -0.39% | EXIT | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.10% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | +0.22% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -3.29% | EXIT | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.54% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.12% | +0.05% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +52.29% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.43% | — | -24.93% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.85% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +105.39% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.28% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | +0.50% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | — | -47.62% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | -49.02% |