CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.02% | -3.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.21% | -3.30% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.67% | +0.29% | +14.17% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.42% | -0.27% | -3.68% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.93% | +1.28% | -4.80% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -0.21% | -21.71% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.85% | -0.60% | -1.71% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.79% | +1.01% | -3.32% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.58% | +0.05% | -3.42% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.55% | — | -2.98% | |
| 11 | GLW | Corning INC | Stock-Tech | 3.44% | — | -2.84% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 3.33% | — | +2.70% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.28% | -3.07% | EXIT | |
| 14 | USB | US Bancorp | Stock-Financials | 3.22% | — | -2.38% | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 3.17% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.08% | +0.14% | -4.47% | |
| 17 | DOW | Dow INC | Stock-Materials | 3.08% | — | -1.80% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.06% | +0.03% | -1.43% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 3.02% | +0.18% | -2.00% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.85% | — | +0.35% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.73% | -0.35% | +16.26% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.58% | — | -3.81% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.53% | — | +4.03% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 2.34% | +0.03% | -0.44% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | +0.33% | -3.66% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.20% | +0.69% | +4.50% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.97% | +0.24% | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.94% | +0.13% | -3.37% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.86% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.43% | +0.40% | +34.19% | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.81% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.03% | -4.41% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.01% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | — | -1.95% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -4.13% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.22% | -5.23% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | +0.06% | -11.23% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.01% | -18.29% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | -4.46% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | -14.42% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | +0.01% | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | -0.47% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | -3.43% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | +0.31% | -17.99% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.02% | -10.17% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.05% | NEW | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -7.94% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | +0.02% | -2.58% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | -54.82% |