CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.61% | -0.27% | +5.06% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.50% | -0.21% | +6.21% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.29% | +0.29% | +2.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.21% | +6.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -1.02% | +20.11% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.65% | — | +1.88% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.42% | — | +4.64% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.29% | +1.01% | +13.07% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.28% | -0.35% | -0.57% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.28% | — | +10.26% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.24% | +0.03% | +1.28% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 3.17% | — | +1.87% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.17% | — | +1.85% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.15% | +0.33% | -15.51% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.95% | — | +2.16% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | +0.05% | +3.79% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.77% | +1.28% | +2.74% | |
| 18 | DOW | Dow INC | Stock-Materials | 2.72% | — | +11.09% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.60% | +9.68% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | +0.18% | +6.51% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.01% | +0.14% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.56% | — | +34.81% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.53% | +0.69% | -0.01% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.44% | — | +3.71% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | -3.07% | EXIT | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 2.38% | — | +2.23% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | +0.03% | +1.06% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | — | +0.52% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.88% | +0.13% | +6.73% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.12% | — | +1563.69% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.14% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.03% | +0.09% | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.52% | — | +189.19% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.39% | — | -72.35% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | — | -9.36% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.01% | -38.85% | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.30% | — | -23.62% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | +0.06% | +11.99% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | +10.89% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | -5.49% | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | 0.26% | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | 0.26% | -0.05% | EXIT | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | +0.31% | -4.39% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -4.07% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | +0.46% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | +0.53% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | -4.54% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.22% | -8.46% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | — | -8.27% |