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 | 6.10% | -5.37% | -2.06% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | -0.69% | -1.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.96% | — | -1.46% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.55% | -1.07% | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 3.28% | -2.39% | -1.79% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.08% | -3.20% | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.55% | -0.57% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.84% | -2.69% | -1.27% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.73% | +0.27% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.69% | — | -1.13% | |
| 11 | AFL | Aflac INC | Stock-Financials | 2.67% | — | -1.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.67% | -1.20% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.47% | +0.77% | +0.52% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.40% | -2.31% | -1.05% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.39% | +2.43% | -1.64% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | +0.59% | -0.86% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | -1.36% | -0.65% | |
| 18 | DVA | Davita INC | Stock-Healthcare | 1.95% | — | -1.60% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.79% | -1.61% | -1.11% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | -1.06% | -1.21% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.73% | -1.49% | -1.54% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | -0.58% | |
| 23 | HPQ | Hp INC | Stock-Tech | 1.65% | — | -0.28% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -1.03% | -1.12% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | -1.11% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +1.62% | -5.16% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.54% | -1.01% | -0.87% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.19% | +1.46% | -0.71% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.16% | +0.71% | -17.24% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.15% | +0.53% | +0.70% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | -0.36% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | -15.53% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -0.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +1.37% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -0.26% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.78% | -0.72% | -0.17% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | +0.07% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | -0.16% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +8.00% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.40% | -0.67% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.73% | +0.38% | +0.09% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.73% | +0.97% | +0.17% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +0.10% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.71% | +1.14% | +0.04% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +1.40% | +0.36% | |
| 46 | ADX | Adams Diversified Equity | Stock-Other | 0.70% | — | +2.85% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.51% | -0.23% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | +0.57% | -0.05% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +1.85% | -0.11% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.63% | +0.36% | +0.31% |