CIK: 0001766509
Total reported value
$490.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.13% | -0.10% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.26% | — | +18.31% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.22% | +0.19% | +28.19% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | -13.04% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | +0.10% | +21.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.08% | +5.24% | |
| 8 | FISV | Fiserv INC | Stock-Other | 1.98% | — | -7.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | +116.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | +15.52% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.91% | — | +13.52% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.77% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | +70.57% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.75% | — | +29.81% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.73% | — | +39.16% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | — | -13.81% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.18% | +32.82% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.63% | — | +72.23% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | +210.61% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | +11.55% | |
| 21 | HPQ | Hp INC | Stock-Tech | 1.53% | — | +29.53% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +143.03% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.52% | — | +15.81% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | -1.71% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.48% | — | +8.34% | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.46% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -4.51% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.40% | — | +1.69% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | — | -16.25% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | +0.86% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.33% | — | -2.32% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.27% | -0.48% | +3.38% | |
| 33 | ✓ | Stock-Other | 1.26% | — | +10.88% | ||
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.25% | — | +13.72% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | -16.00% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +27.73% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | +36.19% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | — | +9.83% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +36.20% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 1.16% | — | -18.32% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 1.09% | — | -27.50% | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 1.07% | — | +4.39% | |
| 44 | UNM | Unum Group | Stock-Financials | 1.06% | — | +30.43% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 1.04% | — | -9.43% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.99% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.97% | — | +3.43% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.93% | — | -17.26% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.92% | +0.07% | +334.60% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | -7.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1% | +210.61% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +116.89% | Add |
| 3 | DIS | Walt Disney Co/the | +0.7% | +143.03% | Add |
| 4 | CMI | Cummins INC | +0.7% | +334.60% | Add |
| 5 | WBA | Walgreens Boots Alliance INC | +0.5% | +72.23% | Add |
| 6 | HBAN | Huntington Bancshares INC | +0.3% | +223.98% | Add |
| 7 | HAS | Hasbro INC | +0.3% | +161.30% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.3% | +199.20% | Add |
| 9 | INTC | Intel CORP | +0.3% | +28.19% | Add |
| 10 | ETN | Eaton Corporation plc | +0.3% | +191.43% | Add |
| 11 | UGI | Ugi CORP | +0.3% | +198.15% | Add |
| 12 | GM | General Motors Co | +0.3% | +177.79% | Add |
| 13 | UNUSD | Unilever N V -ny Shares | +0.3% | +172.67% | Add |
| 14 | OHI | Omega Healthcare Investors | +0.3% | +121.14% | Add |
| 15 | PFE | Pfizer INC | +0.3% | +70.57% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.3% | +147.45% | Add |
| 17 | ACN | Accenture plc | +0.3% | +134.95% | Add |
| 18 | LLY | Eli Lilly & Co | +0.3% | +164.73% | Add |
| 19 | JNJ | Johnson & Johnson | +0.3% | +148.19% | Add |
| 20 | ABT | Abbott Laboratories | +0.3% | +143.84% | Add |
| 21 | NVDA | Nvidia CORP | +0.3% | +32.82% | Add |
| 22 | MRK | Merck & Co. INC. | +0.3% | +114.76% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.3% | +184.04% | Add |
| 24 | CVS | Cvs Health CORP | +0.2% | +27.73% | Add |
| 25 | STZ | Constellation Brands Inc-a | +0.2% | +36.19% | Add |
| 26 | HST | Host Hotels & Resorts INC | +0.2% | +39.16% | Add |
| 27 | MSFT | Microsoft CORP | +0.2% | +36.20% | Add |
| 28 | AMP | Ameriprise Financial INC | +0.2% | +29.81% | Add |
| 29 | LKQ | Lkq CORP | +0.2% | +13.72% | Add |
| 30 | VZ | Verizon Communications INC | +0.1% | +18.31% | Add |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +15.52% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +5.24% | Add |
| 33 | AAPL | Apple INC | -0.2% | -0.10% | Trim |
| 34 | ROP | Roper Technologies INC | -0.6% | -18.32% | Trim |
| 35 | UNP | Union Pacific CORP | -0.6% | -16.00% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.6% | -13.81% | Trim |
| 37 | ECL | Ecolab INC | -0.7% | -27.50% | Trim |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | PWR | Quanta Services INC | — | NEW | New buy |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 44 | SVC | Service Properties Trust | — | NEW | New buy |
| 45 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 46 | PRU | Prudential Financial INC | — | NEW | New buy |
| 47 | KSS | Kohls CORP | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | FN | Fabrinet | — | EXIT | Sold out |
| 50 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |