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 | 6.09% | -5.37% | +0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.06% | — | +0.05% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -0.69% | +0.33% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.64% | -1.03% | +0.20% | |
| 5 | OKE | Oneok INC | Stock-Energy | 3.52% | -2.39% | +0.34% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.51% | +0.77% | +0.83% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | -0.55% | +0.34% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | -2.69% | +0.34% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.67% | -2.31% | +0.16% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.62% | — | +0.28% | |
| 11 | AFL | Aflac INC | Stock-Financials | 2.59% | — | -0.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.67% | -0.13% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | +0.59% | +0.24% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.33% | -1.61% | +0.34% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | -1.36% | +0.32% | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.21% | — | +0.38% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | — | -0.06% | |
| 18 | DOW | Dow INC | Stock-Materials | 2.01% | — | +0.29% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +0.24% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.95% | — | +0.34% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | -3.20% | +0.20% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.88% | — | +0.37% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.73% | — | +0.34% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | +0.21% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.65% | -1.01% | +0.40% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | -1.06% | +0.47% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | +2.43% | +0.52% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | -0.57% | |
| 29 | LZB | La-z-boy INC | Stock-Other | 1.25% | — | +0.36% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -0.61% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +1.62% | -0.10% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -0.83% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.53% | +2.76% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.85% | — | -0.63% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | +0.57% | -0.47% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.80% | +0.38% | +1.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +1.85% | +0.68% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.78% | +1.46% | -0.20% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.51% | -0.53% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.77% | +0.36% | +2.25% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | -0.99% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.72% | -0.47% | +0.56% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +1.65% | +4.13% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.40% | +1.92% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +2.21% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | +0.97% | +3.67% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | +1.25% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +2.46% | |
| 49 | ADX | Adams Diversified Equity | Stock-Other | 0.67% | — | -1.78% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +2.60% |