CIK: 0001752045
Total reported value
$261.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.51% | +0.24% | -1.27% | |
| 2 | FFA | First Trust Enhan Eqty INC | Stock-Other | 5.11% | +0.18% | +3.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | +0.05% | +1.72% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 3.25% | +0.02% | +1.49% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.85% | -0.45% | +0.80% | |
| 6 | AFL | Aflac INC | Stock-Financials | 2.82% | -0.01% | +0.35% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | +0.42% | +0.92% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | +3.20% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.53% | +0.17% | +5.10% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.48% | +0.03% | +0.73% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.40% | -0.34% | +1.17% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.35% | -0.59% | +0.67% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.31% | — | +0.47% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | -0.28% | +0.49% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | -0.44% | +6.24% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.86% | -0.12% | — | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.82% | +0.25% | +2.78% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +0.16% | -5.97% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | +2.39% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | +0.03% | +0.49% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | — | -8.98% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.60% | — | +23.55% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.56% | — | +0.74% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.48% | +0.17% | -0.40% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | +0.28% | -0.47% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.43% | +0.10% | +0.40% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.37% | +0.20% | +9.63% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.33% | -0.30% | -8.72% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.32% | -0.45% | +0.36% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.27% | — | +0.88% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.24% | — | +1.15% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | — | +10.03% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +1.01% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.25% | +10.22% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.09% | +24.69% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | +0.08% | +1.07% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.13% | — | +1.25% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +1.01% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.09% | -0.42% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.07% | — | +1.45% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | +1.08% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +1.31% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.99% | — | +10.96% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | — | +1.42% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.36% | +1.97% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | -1.46% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | +0.05% | -1.94% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | +6.30% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +1.88% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | +13.70% |