CIK: 0001792565
Total reported value
$230.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | -2.29% | +0.07% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.22% | -0.39% | -0.02% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.99% | +0.30% | -0.96% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | +0.54% | +0.06% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.70% | +0.22% | +0.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.03% | -0.35% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | +0.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | -0.36% | +2.40% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | +0.73% | +5.36% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | +0.66% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 3.01% | -0.74% | -0.08% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.99% | — | +0.01% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.58% | -0.33% | +5.35% | |
| 14 | AIG | American International Group | Stock-Financials | 2.52% | -0.25% | -0.09% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.21% | +0.00% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | — | +0.16% | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.05% | — | +0.00% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | -0.07% | +0.01% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.35% | -0.20% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.19% | +1.43% | |
| 21 | EIX | Edison International | Stock-Utilities | 1.41% | — | -0.82% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.40% | — | -0.49% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.39% | — | +3.39% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.34% | +0.28% | +0.90% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | +4.68% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.23% | +0.30% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.11% | +0.30% | -1.11% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.09% | — | +0.13% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +0.28% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.04% | +2.71% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | +0.11% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.12% | +6.07% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.16% | +1.61% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +0.63% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.19% | +1.72% | |
| 37 | GE | General Electric | Stock-Industrials | 0.85% | -0.16% | +7.70% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +0.19% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | — | -0.97% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.07% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.22% | -2.13% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.09% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.05% | +1.20% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.08% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +0.78% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.54% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +1.55% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.48% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | — |