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 | 7.67% | — | +1.14% | |
| 2 | MMM | 3m Co | Stock-Industrials | 6.30% | — | +168.97% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 6.25% | — | +284.35% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.84% | — | +79.90% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.19% | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 4.80% | — | +76.36% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.48% | — | +50.61% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.45% | +0.16% | +47.00% | |
| 9 | SNDK | Sandisk Corporation | Stock-Tech | 4.37% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.32% | — | +32.67% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.90% | — | -15.05% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | -0.32% | +12.29% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.59% | — | +3490.03% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.51% | — | +217.50% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.49% | — | +11.77% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.48% | — | +13.16% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.17% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | +1.44% | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.59% | — | -52.25% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.47% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | +145.45% | |
| 22 | IYF | Ishares US Financials ETF | ETF-Other | 1.79% | — | +135.34% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.53% | — | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.50% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | +60.75% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.18% | — | +1.64% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 1.10% | — | — | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.09% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +4% | +284.35% | Add |
| 2 | KMB | Kimberly-clark CORP | +3.5% | +3490.03% | Add |
| 3 | MMM | 3m Co | +3% | +168.97% | Add |
| 4 | CVX | Chevron CORP | +1.9% | +217.50% | Add |
| 5 | JNJ | Johnson & Johnson | +1.7% | +79.90% | Add |
| 6 | CMI | Cummins INC | +1.3% | +76.36% | Add |
| 7 | PEP | Pepsico INC | +1% | +145.45% | Add |
| 8 | IYF | Ishares US Financials ETF | +0.8% | +135.34% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +60.75% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +47.00% | Add |
| 11 | WM | Waste Management INC | +0.1% | +50.61% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +32.67% | Add |
| 13 | VFH | Vanguard Financials ETF | -0.4% | — | Unchanged |
| 14 | AVGO | Broadcom Inc. | -0.4% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | -0.5% | — | Unchanged |
| 16 | MAT | Mattel INC | -0.7% | +1.64% | Add |
| 17 | SNDK | Sandisk Corporation | -0.8% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.9% | +12.29% | Add |
| 19 | NKE | Nike INC -cl B | -1.1% | +11.77% | Add |
| 20 | UPS | United Parcel Service-cl B | -1.1% | +13.16% | Add |
| 21 | IBM | Intl Business Machines CORP | -1.8% | — | Unchanged |
| 22 | DUK | Du Pont E I De Nemour&Co | -2.2% | -15.05% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -3% | +1.14% | Add |
| 24 | GPC | Genuine Parts Co | -4.6% | -52.25% | Trim |
| 25 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 29 | EMR | Emerson Electric Co | — | NEW | New buy |
| 30 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 31 | ADI | Analog Devices INC | — | NEW | New buy |
| 32 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 33 | TSLA | Tesla INC | — | NEW | New buy |