CIK: 0001777127
Total reported value
$239.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.53% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.92% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.60% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.45% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.78% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.66% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.62% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 2.15% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.05% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.97% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.94% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.77% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.72% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.60% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | — | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.13% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.99% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | SYNA | Synaptics INC | Stock-Other | 0.83% | — | — | |
| 42 | CMA | Comerica INC | Stock-Other | 0.78% | — | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.77% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | — | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.70% | — | — | |
| 47 | XHC | Heritage Commerce CORP | Stock-Other | 0.65% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.53% | — | — |