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 | 6.05% | -5.37% | -1.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | — | -2.69% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | -0.69% | -0.69% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.78% | -2.39% | -2.35% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.26% | — | -0.50% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.11% | -1.03% | -1.74% | |
| 7 | AFL | Aflac INC | Stock-Financials | 2.94% | — | -0.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.55% | +0.07% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.53% | -2.31% | +0.07% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.77% | +0.31% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.40% | — | -0.13% | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.39% | — | -2.21% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.37% | +0.59% | +0.35% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 2.30% | — | -0.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -1.67% | -0.27% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | -0.54% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.27% | -1.01% | -0.82% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.27% | -3.20% | -1.72% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.21% | -1.36% | +0.07% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | -2.69% | +0.36% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.96% | -1.61% | +0.01% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.91% | +2.43% | +0.07% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | -1.06% | +0.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +0.20% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +0.33% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.68% | +0.71% | -0.01% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | +0.40% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.45% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +1.62% | +0.15% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -1.52% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -0.44% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +0.30% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.90% | +1.46% | -0.09% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.53% | -1.03% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -1.37% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.74% | +0.38% | -6.44% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.40% | -1.80% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +1.40% | -0.25% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | -1.10% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.69% | -0.72% | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | +0.26% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +1.85% | -1.19% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.51% | -1.20% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -1.07% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | -1.10% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | +0.24% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.67% | +0.97% | -1.12% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.66% | +0.36% | -1.50% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +0.45% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.64% | +0.46% | +0.45% |