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 | 6.00% | -5.37% | -1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.09% | — | -0.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | -0.69% | -1.92% | |
| 4 | OKE | Oneok INC | Stock-Energy | 4.20% | -2.39% | -0.87% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.23% | — | -0.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | -0.55% | +0.60% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 2.99% | — | -1.04% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | -1.03% | +0.22% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.72% | — | -1.84% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.63% | -3.20% | -1.39% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | — | +0.26% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.52% | +0.77% | +1.41% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | -2.69% | +0.75% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.31% | -2.31% | +1.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -1.67% | -0.69% | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.24% | — | +1.40% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 2.13% | — | -0.03% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | +0.59% | +1.37% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | -1.36% | +0.98% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | +2.43% | +0.53% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.76% | -1.61% | +1.52% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +0.81% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.73% | -1.49% | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -1.06% | +1.47% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.71% | -1.01% | +0.93% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +1.47% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +1.83% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.46% | +0.71% | +2.31% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +1.62% | -0.11% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.53% | -0.04% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.96% | +1.46% | +0.52% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +1.05% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +0.47% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +0.75% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | — | +0.95% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.75% | +0.38% | +0.82% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.75% | +0.97% | +0.51% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +0.58% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.71% | -0.72% | +1.31% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | +0.37% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +1.85% | +0.67% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +0.30% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.51% | +1.10% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.40% | +0.98% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +1.40% | +1.25% | |
| 46 | ADX | Adams Diversified Equity | Stock-Other | 0.63% | — | +3.87% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | +0.57% | +1.32% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | +1.43% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.59% | +0.36% | +1.33% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.58% | — | +1.35% |