CIK: 0001767812
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -1.02% | +0.68% | |
| 2 | OKE | Oneok INC | Stock-Energy | 4.96% | +1.01% | -0.20% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.86% | -0.60% | -23.42% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.63% | -0.27% | +7.22% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.28% | +0.91% | +0.72% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.20% | +0.29% | -2.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -1.47% | +13.67% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.89% | +0.05% | -0.06% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.88% | +1.28% | -2.68% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.71% | +0.03% | +0.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.21% | +0.23% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.28% | +0.24% | +0.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | +0.22% | +0.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.21% | +0.01% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.97% | +0.14% | +3.11% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.89% | -3.07% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | +0.85% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.59% | +0.69% | +4.38% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 2.56% | -0.24% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.44% | — | -13.42% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 2.43% | +0.03% | +6.61% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.40% | +0.31% | +1908.35% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.26% | +0.13% | +0.46% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 2.25% | +0.40% | -0.08% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.15% | -0.35% | -11.91% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | +0.18% | +0.36% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.71% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | +0.33% | +13.35% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.44% | +0.35% | -45.21% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | -0.05% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | -44.77% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | -2.66% | |
| 33 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.71% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.03% | +2.65% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | +55.35% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.06% | +666.15% | |
| 37 | KVYO | Klaviyo Inc-a | Stock-Other | 0.28% | -0.08% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | — | +13.09% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | -11.63% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.18% | -0.05% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +1.37% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | +0.02% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.13% | +0.02% | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.02% | +1.94% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.11% | +0.02% | -12.84% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.01% | -13.62% |