CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 5.13% | — | +33.97% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.71% | +0.29% | +1.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.21% | +0.61% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.58% | +0.05% | -0.35% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.58% | +0.69% | +0.45% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.32% | — | +2.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.27% | -0.21% | +1.60% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.18% | — | +18.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | +0.01% | +0.44% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.76% | — | +199.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.02% | +0.59% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.61% | — | +0.70% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.44% | — | +7.72% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.39% | — | +0.27% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.33% | -3.07% | EXIT | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.32% | +0.33% | +13.91% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.07% | -0.35% | +30.40% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 3.05% | — | +1.09% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | -0.27% | +2.21% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 2.76% | — | +63.43% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.71% | +0.03% | +4.08% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.62% | — | +1.47% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.16% | +0.13% | +1.23% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | +2.01% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.86% | — | +1.82% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | +0.18% | +32.42% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | — | -47.27% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 1.07% | — | +2.19% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | -0.68% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -10.04% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.37% | +0.02% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.01% | +5.14% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -5.29% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | +0.91% | -1.45% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.22% | -2.02% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.05% | NEW | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.25% | — | -2.68% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.23% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | — | -5.10% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | -19.09% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +4.52% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | +1.08% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.17% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -1.43% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.15% | — | -24.73% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.15% | — | -11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.6% | +199.48% | Add |
| 2 | CVS | Cvs Health CORP | +1.1% | +18.30% | Add |
| 3 | UL | Unilever PLC | +0.9% | +63.43% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.8% | +33.97% | Add |
| 5 | GPC | Genuine Parts Co | +0.7% | +30.40% | Add |
| 6 | AAPL | Apple INC | +0.5% | +0.61% | Add |
| 7 | MRK | Merck & Co. INC. | +0.4% | +13.91% | Add |
| 8 | AMGN | Amgen INC | +0.3% | +1.09% | Add |
| 9 | ABBV | Abbvie INC | +0.3% | +2.21% | Add |
| 10 | ABT | Abbott Laboratories | +0.3% | +32.42% | Add |
| 11 | HD | Home Depot INC | +0.2% | -0.35% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.60% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +1.06% | Add |
| 14 | MDT | Medtronic plc | 0% | +1.71% | Add |
| 15 | CMCSA | Comcast Corp-class A | 0% | +2.27% | Add |
| 16 | BBTUSD | Bb&t CORP | 0% | +1.82% | Add |
| 17 | NKE | Nike INC -cl B | 0% | -0.68% | Trim |
| 18 | CELG | Celgene CORP | 0% | -2.68% | Trim |
| 19 | D | Dominion Energy INC | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | — | -1.45% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.14% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -10.57% | Trim |
| 23 | DHR | Danaher CORP | 0% | -5.10% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | -2.02% | Trim |
| 25 | WHR | Whirlpool CORP | 0% | -24.73% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -1.43% | Trim |
| 27 | USB | US Bancorp | 0% | +2.19% | Add |
| 28 | TXN | Texas Instruments INC | -0.1% | +0.27% | Add |
| 29 | WM | Waste Management INC | -0.1% | +1.23% | Add |
| 30 | PM | Philip Morris International | -0.1% | -19.09% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.1% | +4.08% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | -10.04% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +0.70% | Add |
| 34 | LMT | Lockheed Martin CORP | -0.2% | +0.45% | Add |
| 35 | BA | Boeing Co/the | -0.2% | +2.01% | Add |
| 36 | STZ | Constellation Brands Inc-a | -0.2% | +1.47% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.59% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.44% | Add |
| 39 | CSCO | Cisco Systems INC | -0.6% | +7.72% | Add |
| 40 | PFE | Pfizer INC | -1.1% | -86.66% | Trim |
| 41 | SBUX | Starbucks CORP | -1.7% | -47.27% | Trim |
| 42 | MO | Altria Group INC | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | MMM | 3m Co | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |