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 | 5.45% | -5.37% | +6.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.94% | — | +4.06% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.93% | -1.03% | +0.51% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.70% | -2.39% | -0.20% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.69% | +3.24% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.39% | +0.77% | -4.83% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.35% | -2.31% | +3.19% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | +0.59% | +1.67% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | +1.62% | -0.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -1.67% | +4.26% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | +8.41% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.47% | — | +4.51% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | -2.69% | +11.08% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.35% | -1.36% | +7.24% | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.34% | — | +8.40% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | +6.41% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | — | +5.51% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | -3.20% | +5.32% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 2.14% | — | +10.00% | |
| 20 | DOW | Dow INC | Stock-Materials | 2.07% | — | +11.45% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | — | +7.00% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 2.04% | -1.61% | +6.56% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +9.81% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.71% | -1.01% | +12.13% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | -1.06% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | +2.43% | +12.93% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 1.36% | — | -11.21% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | -16.94% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | — | -18.30% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -18.70% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -14.10% | |
| 32 | LZB | La-z-boy INC | Stock-Other | 0.94% | — | -8.73% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.93% | +1.46% | -16.15% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.91% | +0.38% | -14.90% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | +1.65% | -16.74% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.53% | -15.06% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | -16.74% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -14.64% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.81% | — | -16.70% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +1.85% | -15.07% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.51% | -16.24% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.40% | -15.01% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | +0.57% | -18.81% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | -16.52% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +1.40% | -16.53% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.72% | -0.47% | -15.81% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -15.05% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.69% | +0.36% | -14.31% | |
| 49 | ADX | Adams Diversified Equity | Stock-Other | 0.66% | — | -18.50% | |
| 50 | TY | Tri-continental CORP | Stock-Other | 0.64% | — | -1.42% |