CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 10.64% | — | +26.47% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 7.14% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.94% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 6.10% | — | -6.36% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 5.99% | — | — | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 5.21% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.56% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.55% | — | -34.24% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.53% | -0.32% | -33.32% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 4.35% | — | -31.36% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 4.29% | +0.16% | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.27% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | — | -56.43% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.56% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.53% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.32% | — | -75.75% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.65% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.24% | — | +96.25% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 1.94% | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 1.89% | — | -83.79% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | -21.86% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | — | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 1.47% | — | +190.09% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -80.59% | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 1.02% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | -98.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.3% | +26.47% | Add |
| 2 | GOOG | Alphabet A | +1.5% | +96.25% | Add |
| 3 | SNDK | Sandisk Corporation | +1.4% | — | Unchanged |
| 4 | GPC | Genuine Parts Co | +1.1% | — | Unchanged |
| 5 | VFH | Vanguard Financials ETF | +1.1% | +190.09% | Add |
| 6 | DUK | Du Pont E I De Nemour&Co | +1% | -6.36% | Trim |
| 7 | IBM | Intl Business Machines CORP | +1% | — | Unchanged |
| 8 | AVGO | Broadcom Inc. | +0.5% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | -0.2% | -21.86% | Trim |
| 10 | UPS | United Parcel Service-cl B | -0.7% | -34.24% | Trim |
| 11 | WM | Waste Management INC | -0.7% | -31.36% | Trim |
| 12 | PG | Procter & Gamble Co/the | -1% | -33.32% | Trim |
| 13 | JNJ | Johnson & Johnson | -3.7% | -56.43% | Trim |
| 14 | PEP | Pepsico INC | -4.1% | -80.59% | Trim |
| 15 | KMB | Kimberly-clark CORP | -5.7% | -98.26% | Trim |
| 16 | MMM | 3m Co | -6.8% | -75.75% | Trim |
| 17 | MAT | Mattel INC | -7.1% | -83.79% | Trim |
| 18 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 19 | CPB | THE Campbell's Company | — | NEW | New buy |
| 20 | NKE | Nike INC -cl B | — | NEW | New buy |
| 21 | D | Dominion Energy INC | — | EXIT | Sold out |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 24 | ITW | Illinois Tool Works | — | NEW | New buy |
| 25 | CMI | Cummins INC | — | NEW | New buy |
| 26 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 27 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |