CIK: 0001752045
Total reported value
$261.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty INC | Stock-Other | 4.87% | +0.18% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.26% | +0.17% | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.93% | -0.12% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.05% | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.47% | -0.45% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.06% | +0.03% | — | |
| 8 | AFL | Aflac INC | Stock-Financials | 3.06% | -0.01% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.90% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.59% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.73% | -0.34% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | +0.42% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -0.36% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.32% | -0.44% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.07% | +0.20% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.96% | +0.24% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | -0.28% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +0.16% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.86% | +0.02% | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.86% | +0.17% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | +0.09% | — | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.57% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.53% | +0.10% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.09% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.25% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.24% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.03% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | +0.08% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 1.09% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 1.01% | -0.16% | — | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.98% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | -0.45% | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.92% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | — | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.85% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | — |