CIK: 0001730814
Total reported value
$612.7M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 2.87% | +0.10% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.44% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.42% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 2.16% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.03% | +0.21% | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 1.90% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.80% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | +0.11% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.25% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.35% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.54% | — | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.53% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | +0.13% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.50% | +0.41% | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.50% | — | — | |
| 20 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.49% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | -1.16% | EXIT | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.46% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | +1.05% | NEW | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.40% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.39% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.35% | -0.17% | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | -0.39% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.22% | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.32% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | 1.26% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.25% | +0.13% | — | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.25% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.32% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | — | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 1.19% | — | — | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.18% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.15% | -1.04% | EXIT | |
| 40 | HAL | Halliburton Co | Stock-Energy | 1.15% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.14% | — | |
| 42 | KEY | Keycorp | Stock-Financials | 1.13% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 1.12% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | — | |
| 45 | ✓ | Microsemi CORP Com | Stock-Other | 1.07% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 1.04% | — | — | |
| 47 | ACM | Aecom | Stock-Industrials | 1.02% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.97% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | — |