CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 10.59% | — | +1521.60% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 7.18% | — | +128.90% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.99% | — | +490.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.85% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.78% | -3.29% | EXIT | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.50% | -1.99% | EXIT | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 3.46% | +8.70% | +424.27% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.20% | -0.56% | EXIT | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.04% | — | +308.00% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.96% | — | +126.44% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.90% | — | +235.14% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | -4.27% | EXIT | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | +0.50% | NEW | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | — | +3115.97% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | -0.17% | +262.50% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | — | +175.76% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | +207.74% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +1.89% | NEW | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | +88.28% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.41% | — | +220.00% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | +40.91% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +75.60% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +25.71% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | +103.45% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | — | +168.18% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.17% | -0.19% | EXIT | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.12% | +781.69% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +3.42% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.90% | -0.90% | EXIT | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.78% | +3.19% | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.78% | -0.19% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -5.17% | +30.00% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.76% | -0.54% | EXIT | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.17% | EXIT | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | — | -29.11% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | -0.39% | EXIT | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | +1.51% | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.68% | — | +50.00% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | +0.58% | -35.36% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -63.46% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.37% | -52.94% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | -0.18% | EXIT | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | +294.12% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -68.63% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -45.24% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | -70.00% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.49% | — | — |