CIK: 0001808195
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.93% | -5.37% | -0.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.72% | — | -0.74% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | -0.69% | -0.46% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.51% | -2.39% | -0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -1.67% | -0.83% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.17% | -1.03% | -0.60% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | -2.69% | -1.36% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | — | -1.57% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | -1.29% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.61% | — | -1.08% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | +1.62% | +0.95% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.46% | -3.20% | -1.79% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.41% | — | -1.26% | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.38% | — | -1.30% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.31% | -2.31% | -0.46% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | -1.36% | -0.84% | |
| 17 | DOW | Dow INC | Stock-Materials | 2.21% | — | -0.69% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | +0.59% | +0.49% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | -0.69% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.77% | +0.07% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.82% | — | -0.91% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.79% | — | +0.99% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -0.40% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.64% | +2.43% | -0.39% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | -0.15% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.46% | -1.01% | -1.22% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.36% | -1.61% | +0.34% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | -3.54% | |
| 29 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.09% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +1.98% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.02% | — | -1.24% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | +1.65% | +0.97% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +2.17% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +1.11% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | 0.92% | — | +47.07% | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | 0.91% | +0.36% | +0.75% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.87% | +0.38% | +1.85% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +1.40% | +4.14% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +1.85% | +2.08% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.51% | +2.56% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.79% | — | +3.10% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.78% | +0.97% | +1.12% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +1.96% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | — | +1.28% | |
| 45 | TY | Tri-continental CORP | Stock-Other | 0.72% | — | +22.04% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.71% | +1.46% | +4.01% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +0.67% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.71% | -0.40% | +2.43% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.66% | — | +245.26% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.65% | — | +3.57% |