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 | 5.42% | +0.18% | -1.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.15% | +0.24% | -2.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | +0.05% | -1.12% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 3.85% | +0.02% | -2.18% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.06% | -0.45% | -0.08% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.05% | +0.17% | +0.11% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.75% | +0.42% | -0.22% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.60% | +0.03% | -0.32% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.52% | -0.01% | +0.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | +0.82% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | -0.34% | -0.50% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.20% | — | -2.65% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | -0.28% | +0.35% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.10% | -0.12% | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.07% | — | +0.30% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.05% | +0.25% | +68.32% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | -0.44% | +3.28% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.86% | +0.20% | -8.38% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.79% | +0.10% | -0.49% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.77% | — | +0.49% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.59% | +1.28% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.60% | — | +1.37% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | +0.03% | +0.30% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.49% | +0.17% | -0.50% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | +0.16% | +0.45% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | +0.28% | +0.37% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.36% | — | +0.58% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.09% | -1.03% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.30% | -0.45% | +0.89% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.26% | — | +1.35% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +1.85% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.13% | -0.30% | -0.26% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.09% | +1.73% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.05% | +0.50% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | — | +0.51% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +1.54% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | +0.08% | +1.93% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +1.62% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 1.00% | — | +0.61% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.25% | +1.73% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | +0.71% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +2.41% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | — | +2.43% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.77% | — | -0.17% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | +0.87% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.75% | — | +0.81% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | +2.44% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | +2.92% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +4.55% |