CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 15.24% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 13.16% | — | — | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 12.58% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.64% | — | — | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 9.50% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 9.32% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 8.35% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 7.42% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.04% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | — | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.20% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | — |