CIK: 0001767840
Total reported value
$1.0B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.93% | — | -5.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | -4.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | -6.66% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +14.95% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | -19.74% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | +27.98% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +37.52% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -13.97% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -29.70% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | +40.54% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | +36.94% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +20.28% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -5.51% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -5.69% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -20.53% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -0.24% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.63% | — | +22.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -5.30% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.60% | — | +4.08% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.58% | — | +145.20% | |
| 21 | GEN | Gen Digital INC | Stock-Tech | 0.57% | — | +30.80% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +75.45% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | — | +3.15% | |
| 24 | KEL | Kellanova | Stock-Other | 0.55% | — | -12.43% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +4.07% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | +29.31% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -17.91% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | — | -27.33% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | +4.95% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.49% | — | +5.26% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.49% | — | -45.45% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -26.64% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.46% | — | +39.50% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.45% | — | -18.45% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +137.30% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.43% | — | +111.44% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.43% | — | +53.62% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | -25.43% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.42% | — | +47.35% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -2.48% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -50.93% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +5.17% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | — | -22.93% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.40% | — | -29.01% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.40% | — | +50.14% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.39% | — | -48.88% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | — | -5.36% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | +35.66% | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.38% | — | -0.95% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.38% | — | -2.41% |