CIK: 0001841616
Total reported value
$4.2B
Showing top 200 holdings (of 249 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 | 9.37% | — | +1.41% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.53% | — | +6.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.32% | — | -6.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | — | -2.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | — | -6.67% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.38% | — | +3.55% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | — | -0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | — | +7.18% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | — | +3.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | — | -15.42% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | +11.54% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | +5.09% | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | 2.03% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | +6.05% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | +32.82% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.88% | — | +7.99% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.87% | — | +1.87% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | +4.99% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -9.61% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.53% | — | +10.60% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | -7.81% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | +5.18% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | +4.63% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | +6.15% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | +14.24% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | — | +10.49% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | +13.02% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | +19.97% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.21% | — | +70.75% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -32.20% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +299.66% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +5.08% | |
| 33 | KEL | Kellanova | Stock-Other | 1.00% | — | +9.16% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +105.62% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.91% | — | +4.98% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | +7.58% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.85% | — | -7.81% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | +11.67% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | — | +31.19% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | +1.95% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | +23.18% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | +10.20% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.72% | — | +9.95% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | -6.70% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +41.00% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | — | +3138.54% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.49% | — | +33.15% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.48% | — | -18.24% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | +12.56% |