CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.73% | +0.69% | +0.08% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.64% | +0.29% | -0.05% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.39% | +0.05% | -0.41% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.32% | — | +7.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.31% | +0.01% | +0.89% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.29% | — | +0.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.21% | -13.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -0.21% | -1.31% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.00% | — | -4.93% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -1.02% | -5.30% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.75% | — | +53.14% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 3.45% | — | -0.35% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.29% | -3.07% | EXIT | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.22% | — | -1.22% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.13% | — | +33.93% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | +0.33% | +1.36% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 2.95% | — | -0.85% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.82% | — | +0.60% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.79% | +0.03% | -1.61% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.71% | — | +15.50% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | -0.27% | +31.79% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.36% | -0.35% | +11.16% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.23% | +0.13% | +94.71% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 2.08% | — | +0.54% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.83% | — | -39.63% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.82% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | +0.18% | +374.49% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.28% | — | -35.75% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +5.47% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 1.11% | — | -50.11% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +17.36% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -7.90% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.40% | +0.02% | -2.22% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -4.55% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.22% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -6.09% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | +5.69% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | +0.91% | +18.19% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.05% | NEW | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.26% | — | — | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.24% | — | +2.75% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.23% | — | -16.30% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.19% | — | -9.71% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | -22.87% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | -56.98% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.3% | +53.14% | Add |
| 2 | ABT | Abbott Laboratories | +1.2% | +374.49% | Add |
| 3 | WM | Waste Management INC | +1.1% | +94.71% | Add |
| 4 | CVS | Cvs Health CORP | +0.7% | +33.93% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.6% | +0.08% | Add |
| 6 | MDT | Medtronic plc | +0.6% | +17.48% | Add |
| 7 | SBUX | Starbucks CORP | +0.4% | -1.22% | Trim |
| 8 | TXN | Texas Instruments INC | +0.3% | -0.35% | Trim |
| 9 | STZ | Constellation Brands Inc-a | +0.2% | +0.60% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.31% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +17.36% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +0.50% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -5.30% | Trim |
| 14 | HD | Home Depot INC | +0.2% | -0.41% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.1% | -1.61% | Trim |
| 16 | ABBV | Abbvie INC | 0% | +31.79% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | CW | Curtiss-wright CORP | 0% | -2.22% | Trim |
| 20 | VZ | Verizon Communications INC | 0% | +18.19% | Add |
| 21 | PFE | Pfizer INC | 0% | +5.47% | Add |
| 22 | D | Dominion Energy INC | 0% | -13.26% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -22.87% | Trim |
| 24 | AMGN | Amgen INC | -0.1% | +15.50% | Add |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +7.44% | Add |
| 26 | NKE | Nike INC -cl B | -0.1% | -7.90% | Trim |
| 27 | ILMN | Illumina INC | -0.1% | -16.30% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -0.05% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -56.63% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.3% | -56.98% | Trim |
| 31 | GPC | Genuine Parts Co | -0.3% | +11.16% | Add |
| 32 | BA | Boeing Co/the | -0.4% | +0.54% | Add |
| 33 | AAPL | Apple INC | -0.6% | -13.28% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.6% | +0.89% | Add |
| 35 | MO | Altria Group INC | -0.8% | -0.85% | Trim |
| 36 | USB | US Bancorp | -0.9% | -50.11% | Trim |
| 37 | BBTUSD | Bb&t CORP | -1.2% | -39.63% | Trim |
| 38 | MMM | 3m Co | -1.2% | -35.75% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 40 | UL | Unilever PLC | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | OMER | Omeros CORP | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 50 | NMR | Nomura Holdings Inc-spon Adr | — | EXIT | Sold out |