CIK: 0001855835
Total reported value
$148.1M
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.98% | -1.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | +0.29% | -0.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +0.44% | -0.14% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | +0.47% | -0.54% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.07% | +0.09% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.93% | — | +1.26% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | +0.15% | -0.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | +0.22% | +0.49% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | +0.30% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | -0.50% | -0.23% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | +0.05% | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 1.64% | — | +0.15% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 1.63% | — | +10.24% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | -0.62% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.08% | -0.21% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -0.10% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.42% | — | -0.15% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | +0.42% | -0.57% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.37% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.38% | -6.93% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | -0.22% | -4.55% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | -1.65% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.23% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.54% | -0.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +0.44% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.12% | -0.96% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.09% | — | -1.90% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.09% | +0.08% | — | |
| 32 | GLW | Corning INC | Stock-Tech | 1.07% | +1.80% | +0.09% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.12% | -0.62% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.01% | — | -0.12% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +0.38% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.97% | -0.15% | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | -0.37% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | — | -4.09% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | -1.04% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -1.49% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -2.52% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | +1.38% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.69% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.66% | — | -5.52% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | -1.60% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.58% | — | -1.68% |