CIK: 0001808195
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | — | -0.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -5.37% | -0.01% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.69% | -0.13% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.77% | -1.03% | -0.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -1.67% | -4.57% | |
| 6 | OKE | Oneok INC | Stock-Energy | 3.30% | -2.39% | -0.47% | |
| 7 | HPQ | Hp INC | Stock-Tech | 3.05% | — | -0.22% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.96% | -2.69% | -0.09% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.71% | -1.36% | -0.17% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.63% | — | -0.41% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | — | -0.25% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.43% | — | -0.05% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.32% | -2.31% | +0.24% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | -3.20% | -0.51% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.29% | — | -1.65% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | +0.59% | +0.80% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | +1.62% | -0.52% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | — | +0.08% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +0.18% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.77% | +0.26% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.91% | — | +0.13% | |
| 22 | DOW | Dow INC | Stock-Materials | 1.84% | — | -9.54% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.76% | -1.01% | -0.20% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | +2.43% | +0.20% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.47% | — | -9.62% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | — | -10.21% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +0.95% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.17% | -1.61% | -10.79% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +0.03% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | +1.65% | -0.54% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 1.03% | +0.36% | -0.34% | |
| 32 | ADX | Adams Diversified Equity | Stock-Other | 1.01% | — | +20.30% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | +0.97% | +1.14% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +1.85% | +0.09% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -12.30% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +1.40% | +13.52% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.51% | +0.51% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.82% | +0.38% | +0.59% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | +1.66% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +25.95% | |
| 41 | TY | Tri-continental CORP | Stock-Other | 0.78% | — | +16.12% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +1.78% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.40% | +1.82% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | — | +1.21% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.69% | — | -15.19% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +1.91% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | +2.79% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.65% | — | +2.36% | |
| 49 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.63% | — | +4.37% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +0.07% |