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% | +0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.21% | -1.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -1.02% | -0.89% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | -0.21% | +0.25% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.13% | +0.29% | +0.93% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.13% | — | +1.67% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.69% | — | +1.35% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.50% | +1.28% | +46.80% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.44% | — | +106.75% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.37% | -0.60% | -2.84% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.25% | -3.07% | EXIT | |
| 12 | OKE | Oneok INC | Stock-Energy | 3.20% | +1.01% | -0.60% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 3.14% | — | -0.18% | |
| 14 | DOW | Dow INC | Stock-Materials | 3.11% | — | +5.14% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.10% | +0.03% | +1.31% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.09% | — | +9.64% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | +0.18% | +19.12% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | +0.05% | +8.21% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | +0.14% | +202.75% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.72% | — | -0.47% | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.63% | — | +2241.61% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.49% | — | +12.99% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.33% | -23.87% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 2.31% | — | +1.56% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.28% | +0.69% | -0.70% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 2.22% | +0.03% | +23.83% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | — | -35.27% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.08% | -0.35% | -27.48% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.99% | +0.13% | +8.22% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.48% | — | -31.33% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.03% | -4.57% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.48% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | — | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.31% | — | +2.52% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | +0.06% | +4.09% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | — | -2.72% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | +1.60% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.01% | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | -6.52% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.31% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.01% | -17.42% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.02% | +6.64% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.22% | -17.85% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | -4.22% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | -6.25% | |
| 46 | AMN | Amn Healthcare Services INC | Stock-Other | 0.17% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | -7.47% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | +0.01% | -5.82% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.02% | -1.92% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | -5.28% |