CIK: 0001767243
Total reported value
$319.0M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | -0.22% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.96% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | -0.15% | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.71% | -0.21% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.11% | +0.12% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.82% | -0.03% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | -0.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.04% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.01% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.65% | +0.01% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | -0.07% | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.33% | +0.02% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | -0.03% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | -0.05% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.16% | +0.02% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.14% | +0.02% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.01% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | +0.15% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.02% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | -0.02% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.04% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.06% | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | -0.01% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | +0.03% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | +0.12% | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.85% | — | — | |
| 34 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.81% | +0.14% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.79% | +0.01% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.75% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.04% | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.69% | -0.22% | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.67% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | +0.05% | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | +0.01% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.64% | +0.01% | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | — | — | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.62% | +0.06% | — |