CIK: 0001841616
Total reported value
$4.2B
Showing top 200 holdings (of 264 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 | 9.20% | — | +1.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.76% | — | +0.86% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.57% | — | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | +1.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | — | -1.24% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.34% | — | +2.58% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | +6.57% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | — | +5.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | +9.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | — | +4.09% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | +4.47% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 2.12% | — | +5.51% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.02% | — | +2.70% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +5.65% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | +9.93% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | — | +2.18% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.90% | — | +7.37% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | +8.00% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.86% | — | +3.09% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | — | +5.53% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | — | +6.72% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +1.73% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | +3.48% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | -2.26% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | — | +9.20% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | +4.62% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | +3.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +13.34% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +3.89% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.21% | — | +13.40% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | +13.37% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.05% | — | +12.42% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | -4.73% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | +1.01% | |
| 35 | KEL | Kellanova | Stock-Other | 0.99% | — | +13.26% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | +8.90% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | +11.33% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | +3.82% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -6.69% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | +30.70% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | +4.82% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | +1.62% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | +9.49% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | — | -0.85% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -0.23% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.66% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.57% | — | +22.90% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.54% | — | +8.16% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | — | -27.98% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.46% | — | +10.98% |