CIK: 0001768089
Total reported value
$331.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 14.08% | +0.06% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 8.87% | -0.08% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.78% | +0.98% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.69% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.19% | +0.07% | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | 4.19% | -0.25% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 4.04% | +0.97% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -1.82% | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.57% | -0.77% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.11% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.21% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.44% | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | +0.10% | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.88% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.46% | — | |
| 16 | MET | Metlife INC | Stock-Financials | 1.64% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.62% | -0.12% | EXIT | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.60% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.52% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.42% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.48% | — | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.20% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.02% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +1.27% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.26% | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.91% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.89% | -0.17% | — | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.87% | -0.67% | EXIT | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.64% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | +0.08% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.27% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.51% | — | — | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.50% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.27% | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.07% | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | — | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.29% | — | — |