CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.24% | +0.29% | +1.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.21% | +2.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.02% | +0.55% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.81% | -0.27% | +6.53% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.76% | -0.60% | +0.80% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | -0.21% | +0.65% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.60% | +0.69% | +8.91% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 3.59% | — | +1.19% | |
| 9 | DOW | Dow INC | Stock-Materials | 3.57% | — | +4.89% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.56% | — | +9.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.01% | +2.20% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.35% | — | +6.50% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | +0.05% | +1.42% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | +0.18% | +2.58% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 3.13% | +0.13% | -0.44% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.12% | — | +4.95% | |
| 17 | OKE | Oneok INC | Stock-Energy | 3.10% | +1.01% | +9.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.04% | — | +5.82% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 3.01% | — | +1.38% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.97% | +0.33% | +6.26% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.89% | +0.91% | +5.86% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | +0.03% | +1.43% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.76% | — | +0.68% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | -3.07% | EXIT | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.26% | -0.35% | +5.84% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 2.20% | — | +4.89% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.12% | — | +4.22% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 2.10% | — | +2.97% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 2.02% | +1.28% | +6.74% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.94% | — | +1.92% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.40% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | +0.03% | +2.98% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.01% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.03% | -4.15% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -5.15% | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | 0.36% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | -0.59% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | -3.35% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -26.00% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -1.56% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | -3.87% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.22% | -2.87% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.01% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -7.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | +0.87% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.11% | +0.02% | +4.72% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -1.47% | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — |