CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.68% | -0.27% | +3.70% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.09% | — | +44.26% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.03% | +0.29% | +7.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.21% | +13.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.21% | +40.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -1.02% | +37.80% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.44% | +0.33% | +7.34% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.30% | — | +94.30% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.29% | — | +65.98% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.27% | — | +7.13% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 2.99% | — | +35.68% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.93% | +0.03% | +13.89% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | +0.18% | +17.89% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.76% | — | +15.43% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | -3.07% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.01% | +6.22% | |
| 17 | DOW | Dow INC | Stock-Materials | 2.73% | — | +5.23% | |
| 18 | OKE | Oneok INC | Stock-Energy | 2.73% | +1.01% | +16.61% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.68% | — | +14.53% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | +0.05% | +19.11% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 2.64% | -0.60% | +2.12% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.53% | -0.35% | +5.47% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 2.39% | — | +33.61% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.30% | +0.69% | -18.86% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.25% | +1.28% | +8.31% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | — | +66.33% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | — | +14.74% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.92% | — | +1953.06% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | +0.03% | +35.06% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | — | +16.78% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.76% | +0.13% | +14.66% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.03% | +2.00% | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.47% | — | +1.23% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | -9.14% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | -0.89% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | +1.47% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | +0.06% | -10.41% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | -75.61% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +0.34% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.31% | +2.92% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | +0.91% | -89.94% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | -2.87% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -1.71% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.24% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.24% | -0.05% | EXIT | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | +0.58% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.22% | -3.78% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | -2.80% |