CIK: 0001808195
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.97% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.18% | -5.37% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.69% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.36% | -1.03% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -1.67% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.12% | -2.69% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.85% | +0.59% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | +1.62% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | -1.36% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.43% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.36% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.19% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.09% | +0.77% | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.96% | -2.39% | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.85% | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | 1.76% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.64% | -1.61% | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | -3.20% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | +2.43% | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.36% | +0.97% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | +1.40% | — | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.31% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | +1.65% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +1.85% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.18% | +1.46% | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 1.17% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.04% | -0.40% | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.00% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.51% | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | — | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.90% | +0.36% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.87% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.85% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.82% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.79% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.78% | — | — | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.71% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | — |