CIK: 0001792565
Total reported value
$230.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.20% | -2.29% | +1.17% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.26% | -0.39% | +1.18% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.26% | +0.30% | +0.98% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | +0.54% | +4.11% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.85% | +0.73% | +3.80% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.62% | +0.22% | +1.22% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.43% | -0.33% | +0.78% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | — | +5.69% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.01% | — | +0.04% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.87% | — | +0.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.03% | +5.79% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | +0.66% | +0.38% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.36% | +0.18% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.72% | -0.74% | +0.50% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.38% | — | +2.90% | |
| 16 | AIG | American International Group | Stock-Financials | 2.19% | -0.25% | -9.43% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | +0.21% | +6.54% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.95% | — | +0.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.19% | +2.13% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.75% | +0.16% | +0.00% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | — | -11.13% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.30% | — | +1.37% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +2.18% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | — | +0.61% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.12% | +14.49% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.07% | +0.28% | +10.94% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.35% | +1.58% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | +35.68% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -1.22% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.23% | +7.21% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.04% | +10.11% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.19% | +3.06% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | +20.24% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.81% | +0.30% | +0.74% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.76% | +0.22% | +0.47% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +0.94% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.71% | — | — | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.70% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.07% | -5.48% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +17.85% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | +3.24% | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.63% | — | -4.51% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +18.94% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.12% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.13% | +10.97% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.08% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.05% | +10.47% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +1.17% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +35.68% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | +0.89% | Add |
| 4 | AAPL | Apple INC | +0.2% | +10.11% | Add |
| 5 | YUM | Yum! Brands INC | +0.2% | +0.04% | Add |
| 6 | HD | Home Depot INC | +0.2% | +2.18% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +14.49% | Add |
| 8 | SMG | Scotts Miracle-gro Co | +0.1% | +1.37% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +0.61% | Add |
| 10 | COP | Conocophillips | +0.1% | +0.74% | Add |
| 11 | PSX | Phillips 66 | +0.1% | +0.47% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 13 | MMM | 3m Co | +0.1% | +17.85% | Add |
| 14 | FDX | Fedex CORP | +0.1% | +10.94% | Add |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +3.24% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.18% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +1.58% | Add |
| 18 | ABBV | Abbvie INC | +0.1% | +0.94% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +18.94% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.47% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +20.24% | Add |
| 22 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | +10.97% | Add |
| 24 | AIG | American International Group | -0.1% | -9.43% | Trim |
| 25 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.1% | +0.78% | Add |
| 27 | DISCKUSD | Discovery Inc-c | -0.1% | +2.90% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +5.69% | Add |
| 29 | INTC | Intel CORP | -0.1% | +0.00% | Add |
| 30 | YUMC | Yum China Holdings INC | -0.2% | +0.02% | Add |
| 31 | AXP | American Express Co | -0.2% | +0.50% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | +2.13% | Add |
| 33 | BAC | Bank Of America CORP | -0.2% | +1.18% | Add |
| 34 | KO | Coca-cola Co/the | -0.2% | +6.54% | Add |
| 35 | JNJ | Johnson & Johnson | -0.3% | +4.11% | Add |
| 36 | PEP | Pepsico INC | -0.3% | +0.98% | Add |
| 37 | COST | Costco Wholesale CORP | -0.3% | +0.38% | Add |
| 38 | WMT | Walmart INC | -0.3% | +3.80% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -1.22% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.5% | +1.22% | Add |
| 41 | UL | Unilever PLC | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | TEL | TE Connectivity plc | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |