CIK: 0001776033
Total reported value
$1.1B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 2 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | — | |
| 3 | MET | MetLife, Inc. | Stock-Financials | — | — | — | |
| 4 | AFL | Aflac Incorporated | Stock-Financials | — | — | — | |
| 5 | ✓ | Prologis INC. | Stock-Other | — | — | — | |
| 6 | PFE | Pfizer Inc. | Stock-Healthcare | — | — | — | |
| 7 | ORCL | Oracle Corporation | Stock-Tech | — | — | — | |
| 8 | MRK | Merck & Co., Inc. | Stock-Healthcare | — | — | — | |
| 9 | MCD | McDonald's Corporation | Stock-Consumer Disc | — | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 11 | JPM | JPMorgan Chase & Co. | Stock-Financials | — | — | — | |
| 12 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | — | |
| 13 | SO | The Southern Company | Stock-Utilities | — | — | — | |
| 14 | SBUX | Starbucks Corporation | Stock-Consumer Disc | — | — | — | |
| 15 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 16 | IBM | International Business Machines Corporation | Stock-Tech | — | — | — | |
| 17 | INTC | Intel Corporation | Stock-Tech | — | — | — | |
| 18 | ARKW | ARK Next Generation Internet ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Travelers Companies INC | Stock-Other | — | — | — | |
| 20 | TFC | Truist Financial Corporation | Stock-Financials | — | — | — | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 22 | ✓ | Hasbro INC | Stock-Other | — | — | — | |
| 23 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Union Pac CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Fastenal Co | Stock-Other | — | — | — | |
| 26 | XOM | Exxon Mobil Corporation | Stock-Energy | — | — | — | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 28 | DUK | Duke Energy Corporation | Stock-Utilities | — | — | — | |
| 29 | DOW | Dow Inc. | Stock-Materials | — | — | — | |
| 30 | DIS | The Walt Disney Company | Stock-Comm Services | — | — | — | |
| 31 | ✓ | Corteva INC | Stock-Other | — | — | — | |
| 32 | ✓ | Call 7 Coca-cola Company | Stock-Other | — | — | — | |
| 33 | CSCO | Cisco Systems, Inc. | Stock-Tech | — | — | — | |
| 34 | ✓ | Chevron CORP New | Stock-Other | — | — | — | |
| 35 | CVS | CVS Health Corporation | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Walmart INC | Stock-Other | — | — | — | |
| 37 | CSX | CSX Corporation | Stock-Industrials | — | — | — | |
| 38 | ADP | Automatic Data Processing, Inc. | Stock-Tech | — | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 42 | ✓ | At&t INC | Stock-Other | — | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 44 | RTX | RTX Corporation | Stock-Industrials | — | — | — |