CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.09% | -0.64% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.06% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.66% | -0.30% | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.43% | -0.47% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +2.29% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.05% | -0.71% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | -0.37% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.45% | — | — | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.40% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.35% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.24% | +0.29% | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.22% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.07% | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.94% | -0.38% | — | |
| 16 | DOW | Dow INC | Stock-Materials | 2.91% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.72% | +0.13% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.39% | — | — | |
| 20 | HUM | Humana INC | Stock-Healthcare | 2.24% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.13% | -0.51% | — | |
| 22 | C | Citigroup INC | Stock-Financials | 2.01% | -0.01% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.82% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | -0.20% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +1.02% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.18% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.06% | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.55% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | — | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | -0.28% | — | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.07% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.41% | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.76% | — | — | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.64% | — | — | |
| 36 | AQ | Aquantia CORP | Stock-Other | 0.56% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.07% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | -0.19% | — | |
| 39 | ENOV | Enovis Corporation | Stock-Other | 0.37% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | 0.34% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | +0.05% | — | |
| 44 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.30% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.28% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.21% | — | — |