CIK: 0001752045
Total reported value
$261.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.75% | +0.24% | +1.50% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.60% | -0.12% | -2.95% | |
| 3 | FFA | First Trust Enhan Eqty INC | Stock-Other | 4.39% | +0.18% | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +0.05% | +1.75% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.54% | +0.25% | +3.93% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | -0.45% | -0.11% | |
| 7 | AFL | Aflac INC | Stock-Financials | 2.55% | -0.01% | -1.82% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.54% | +0.02% | +2.84% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | +0.42% | +0.64% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | -0.28% | -0.04% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | -0.34% | -0.58% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | -0.19% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.59% | -2.11% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | -0.97% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | — | -1.84% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | +0.03% | -2.92% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.81% | -0.12% | -5.22% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | +0.16% | -1.58% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | -0.44% | +11.81% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | +0.03% | +25.47% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | -0.45% | -0.65% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | +0.38% | +25.53% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.48% | — | +0.53% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | +0.23% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | +0.03% | +0.05% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | — | +1.07% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.31% | +0.17% | +0.66% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.29% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.25% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | +0.19% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | +0.53% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.22% | +0.10% | +16.40% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.19% | +0.20% | +3.24% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.09% | -0.79% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | +0.28% | +8.25% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | +0.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.36% | -0.58% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +13.58% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.09% | +37.83% | |
| 40 | COP | Conocophillips | Stock-Energy | 1.05% | -0.30% | +0.38% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | +0.16% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | -2.28% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | +0.08% | -3.13% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.90% | — | -10.62% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.05% | +5.20% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.88% | — | +0.08% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.85% | — | +2.14% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | — | -4.25% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -3.14% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.75% | +0.05% | +0.13% |