CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 22.44% | -0.37% | -0.89% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 13.57% | -5.17% | +150.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.20% | -4.27% | EXIT | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 6.01% | -8.47% | EXIT | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.61% | -0.90% | EXIT | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.61% | -2.97% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | -3.29% | EXIT | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.40% | -0.29% | EXIT | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | — | +127.89% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.87% | -0.41% | EXIT | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.77% | -0.53% | EXIT | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | +1.51% | -1.12% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | -0.17% | +61.97% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | +1.18% | -32.65% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.30% | -0.52% | -25.81% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.65% | EXIT | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.08% | — | +408.33% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.39% | EXIT | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.58% | EXIT | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | -0.18% | EXIT | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | -3.46% | EXIT | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | +447.06% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -1.08% | EXIT | |
| 24 | C | Citigroup INC | Stock-Financials | 0.68% | +0.93% | +147.28% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | +59.84% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.85% | EXIT | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.56% | +3.51% | -34.91% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | +793.33% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.12% | -5.00% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -28.47% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | -0.39% | EXIT | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.34% | EXIT | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +685.29% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +0.02% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +662.07% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.45% | -0.02% | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | +6.52% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -44.71% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -1.99% | EXIT | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | -0.39% | EXIT | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.70% | +0.02% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | +0.47% | NEW | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.40% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | -13.94% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.39% | — | +433.82% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.38% | — | +25.76% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.36% | +8.70% | -42.19% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.35% | -0.59% | EXIT |