CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -1.02% | -3.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.21% | -4.17% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.83% | -0.60% | -2.58% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.55% | +0.29% | +1.58% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.17% | -0.27% | -5.33% | |
| 6 | USB | US Bancorp | Stock-Financials | 3.94% | — | -2.65% | |
| 7 | OKE | Oneok INC | Stock-Energy | 3.86% | +1.01% | -4.08% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.80% | +0.05% | -3.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.21% | -18.24% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.42% | +1.28% | +2.50% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.40% | +0.14% | -4.37% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 3.35% | — | -2.13% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.32% | — | -3.30% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.30% | +0.03% | -0.18% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.21% | -3.07% | EXIT | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | +0.18% | -3.45% | |
| 17 | DOW | Dow INC | Stock-Materials | 3.14% | — | +0.27% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | — | -4.65% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.87% | -0.35% | +14.18% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.76% | — | -4.04% | |
| 21 | CME | Cme Group INC | Stock-Financials | 2.74% | +0.24% | +37.57% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 2.49% | +0.03% | -5.27% | |
| 23 | GLW | Corning INC | Stock-Tech | 2.44% | — | -26.04% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 2.39% | — | +0.07% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | +0.69% | +0.19% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | +0.33% | -3.51% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 2.24% | — | -0.23% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 2.13% | +0.13% | -2.83% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.36% | +0.40% | -4.24% | |
| 30 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.21% | — | -60.60% | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.53% | — | -49.79% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.03% | -2.39% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | — | -1.29% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.22% | -3.68% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.06% | -6.72% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | -4.17% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | -8.16% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | -0.94% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | +0.01% | -5.02% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | -11.68% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.02% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -2.80% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.02% | -2.81% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | +0.02% | -10.58% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -1.59% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | +0.31% | -23.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -1.96% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.05% | NEW |