CIK: 0001792565
Total reported value
$230.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | -2.29% | -0.57% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 3.81% | +0.30% | -0.43% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.69% | +0.22% | -0.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | -0.03% | +0.36% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.36% | +0.73% | -0.70% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.31% | -0.39% | -0.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | -0.36% | +0.03% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.19% | -0.74% | -0.50% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.54% | +0.92% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.08% | — | -1.30% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | +0.66% | -0.17% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | — | -0.41% | |
| 13 | AIG | American International Group | Stock-Financials | 2.36% | -0.25% | -0.59% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | -0.33% | +5.22% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.20% | — | +23.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.19% | -0.26% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.12% | +0.85% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.21% | -0.11% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | -0.07% | +4.41% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.51% | — | -9.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.35% | -5.42% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.31% | +0.28% | -0.34% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -0.28% | |
| 24 | EIX | Edison International | Stock-Utilities | 1.28% | — | -0.91% | |
| 25 | GE | General Electric | Stock-Industrials | 1.28% | -0.16% | +0.54% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.04% | -0.34% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +20.55% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.23% | +0.47% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.05% | +0.30% | -2.28% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.12% | -0.46% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.01% | — | +8.32% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | -0.25% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | +0.11% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.09% | +3.52% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.77% | — | -1.20% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.05% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.16% | -0.09% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.19% | +1.35% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +2.60% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.07% | +5.67% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.61% | -0.08% | +0.26% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.61% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.22% | -3.00% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.08% | +14.40% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.03% | — |