CIK: 0001841616
Total reported value
$4.2B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.80% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.90% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.48% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.61% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.10% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | — | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 2.03% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.24% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | — | |
| 32 | ✓ | Nikola CORP | Stock-Other | 0.98% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 34 | KEL | Kellanova | Stock-Other | 0.87% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.79% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | — | — | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.42% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.37% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.34% | — | — |