CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.70% | +0.41% | +5.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -1.01% | +3.62% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.91% | -0.47% | +8.93% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.88% | -0.71% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | +2.29% | -8.13% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.94% | -0.30% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.15% | -0.64% | +11.47% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 4.02% | +0.22% | +2.58% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.80% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | -0.37% | +2.87% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.42% | -0.38% | +14.07% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.75% | — | +4.18% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 2.71% | — | -16.75% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | -0.19% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.41% | — | — | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 2.29% | +1.10% | NEW | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.25% | +0.10% | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.10% | -0.28% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.71% | — | +14.50% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | -0.14% | -10.53% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +1.02% | -34.60% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.06% | -12.50% | |
| 24 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.45% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | -38.63% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.34% | +0.89% | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.26% | — | +30.77% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.20% | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 1.16% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.06% | +0.13% | +11.64% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.08% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.83% | — | +16.88% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.18% | -4.76% | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.53% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.03% | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.51% | — | -0.35% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | +95.20% | |
| 42 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.44% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | — | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.35% | — | +100.00% | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.29% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 47 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.22% | +0.12% | NEW | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.20% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.20% | — | — | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.20% | — | +22.60% |