CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | -5.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.07% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.61% | -6.46% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | — | -4.21% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.49% | — | -10.82% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.45% | +0.15% | -0.25% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.42% | — | -5.39% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | -0.18% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.33% | — | -4.04% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.32% | — | -0.41% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -1.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.25% | -0.22% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.25% | -0.11% | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 2.16% | — | +0.34% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 2.11% | — | +0.04% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 2.10% | — | -3.34% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.07% | — | -0.22% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.05% | — | -8.19% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | -1.39% | +0.47% | |
| 20 | DIOD | Diodes INC | Stock-Other | 2.00% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | +1.54% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.98% | — | -2.22% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.97% | -0.20% | -22.50% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | -2.28% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | — | +0.12% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 1.95% | -0.07% | EXIT | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | +368.93% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.94% | — | +0.71% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.87% | — | -2.40% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.84% | — | -0.12% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.76% | — | -1.87% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.69% | — | +0.75% | |
| 33 | LPTUSD | Liberty Property Trust | Stock-Other | 1.67% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -2.79% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | — | -1.62% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.53% | — | -4.20% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.51% | — | -1.76% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 1.49% | — | +0.35% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.44% | — | -1.13% | |
| 40 | ✓ | Mylan N V | Stock-Other | 1.44% | — | — | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 1.31% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +7.65% | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | 1.24% | — | -2.15% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | -5.27% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | -9.93% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | -19.79% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.68% | — | +5.55% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -0.80% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -0.79% | |
| 50 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | +4.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.6% | +368.93% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | -4.21% | Trim |
| 3 | HON | Honeywell International INC | +0.2% | -0.22% | Trim |
| 4 | PEP | Pepsico INC | +0.1% | -1.00% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -0.18% | Trim |
| 6 | CVS | Cvs Health CORP | +0.1% | +7.65% | Add |
| 7 | CMI | Cummins INC | +0.1% | -0.41% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | +20.91% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -6.46% | Trim |
| 10 | HD | Home Depot INC | +0.1% | +0.47% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +37.14% | Add |
| 12 | CB | Chubb Limited | +0.1% | -2.40% | Trim |
| 13 | SRE | Sempra | +0.1% | -4.04% | Trim |
| 14 | AZO | Autozone INC | +0.1% | +0.04% | Add |
| 15 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | -9.93% | Trim |
| 16 | VLO | Valero Energy CORP | -0.1% | -1.87% | Trim |
| 17 | SU | Suncor Energy INC | -0.1% | +0.35% | Add |
| 18 | DOW | Dow INC | -0.1% | -17.41% | Trim |
| 19 | RJF | Raymond James Financial INC | -0.1% | -4.03% | Trim |
| 20 | MMM | 3m Co | -0.1% | -3.62% | Trim |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | -4.20% | Trim |
| 22 | LSTR | Landstar System INC | -0.2% | -3.34% | Trim |
| 23 | TIP | Ishares Tips Bond ETF | -0.2% | -19.79% | Trim |
| 24 | IP | International Paper Co | -0.2% | -1.76% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.71% | Add |
| 26 | NKE | Nike INC -cl B | -0.2% | -5.39% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.22% | Trim |
| 28 | INTC | Intel CORP | -0.3% | -0.12% | Trim |
| 29 | VSH | Vishay Intertechnology INC | -0.3% | -2.15% | Trim |
| 30 | AVGO | Broadcom INC | -0.8% | -22.50% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | MET | Metlife INC | — | NEW | New buy |
| 33 | SABR | Sabre CORP | — | EXIT | Sold out |
| 34 | DIOD | Diodes INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 37 | ✓ | Mylan N V | — | NEW | New buy |
| 38 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |
| 39 | IDCC | Interdigital INC | — | NEW | New buy |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | RSPG | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | RSPC | Invesco S&p 500 Equal Weig C | — | NEW | New buy |