CIK: 0001766509
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.14% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.59% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.26% | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.17% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.15% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | — | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.02% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 1.86% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.85% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.26% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | — | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.77% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | — | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.73% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.64% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.63% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.37% | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.58% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.51% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.50% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.47% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 1.46% | — | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 1.41% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | — | — | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 1.37% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 1.29% | — | — | |
| 35 | ✓ | Stock-Other | 1.29% | — | — | ||
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.27% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | — | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.21% | — | — | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 42 | UNM | Unum Group | Stock-Financials | 1.14% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.11% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.98% | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.98% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | — | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.78% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.27% | — |