CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.86% | +0.01% | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.58% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.56% | +0.29% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.21% | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.32% | +0.69% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | -0.21% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.96% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.91% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -1.02% | — | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 3.45% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.05% | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 3.30% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 3.22% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | +0.33% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.13% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.87% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.82% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.76% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.68% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.62% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 2.58% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.58% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.27% | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.55% | -0.35% | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.55% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.55% | +0.03% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -3.07% | EXIT | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | — | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.45% | — | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.44% | +0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.32% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.05% | NEW | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | +0.18% | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.29% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.22% | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.91% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.27% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.27% | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.22% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | — |