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 | 5.61% | -5.37% | +0.37% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.28% | -0.69% | -1.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.62% | — | -1.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | -0.55% | -0.25% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.61% | -1.07% | +0.05% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.32% | -3.20% | -2.47% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.84% | -2.69% | +0.60% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | — | +0.33% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.75% | +0.27% | +1.12% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.73% | -2.39% | +2.01% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.72% | +2.43% | +0.38% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.51% | — | +0.70% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.48% | -2.31% | +1.27% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.77% | +2.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -1.67% | +0.11% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | +0.59% | +1.97% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.11% | +0.62% | -3.08% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | +0.81% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | -1.36% | +1.36% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.75% | -1.61% | +1.31% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | -1.06% | +1.74% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.60% | -1.49% | +1.66% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -1.03% | +2.43% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.56% | -1.01% | +1.57% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.42% | — | +2.08% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +1.62% | -0.33% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +2.16% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.30% | +0.53% | +0.05% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.17% | +0.71% | -2.37% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -0.05% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +1.34% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.94% | +1.46% | +1.91% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +2.59% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | -1.58% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | +2.86% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | +0.83% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +1.07% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.78% | +1.14% | +1.06% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.76% | -0.72% | +1.80% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | +2.14% | |
| 41 | ADX | Adams Diversified Equity | Stock-Other | 0.69% | — | +0.69% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | +0.57% | +3.43% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.68% | +0.38% | +3.08% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.51% | +3.18% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.40% | +3.24% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +1.40% | +3.60% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.63% | -0.47% | +1.09% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | +1.65% | +3.57% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | +0.46% | +1.69% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | -0.54% | +1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.25% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +0.5% | +3259.16% | Add |
| 3 | COF | Capital One Financial CORP | +0.4% | +0.05% | Add |
| 4 | CSCO | Cisco Systems INC | +0.3% | +0.60% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.81% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | +1.34% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.2% | -3.08% | Trim |
| 8 | GS | Goldman Sachs Group INC | +0.2% | -2.47% | Trim |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.33% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -1.58% | Trim |
| 11 | AAPL | Apple INC | +0.1% | -1.40% | Trim |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.38% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +0.05% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +1.97% | Add |
| 15 | USB | US Bancorp | +0.1% | +1.06% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +2.59% | Add |
| 17 | PLD | Prologis INC | +0.1% | +1.09% | Add |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.1% | +1.60% | Add |
| 19 | CVS | Cvs Health CORP | 0% | +3.57% | Add |
| 20 | QCOM | Qualcomm INC | 0% | +1.74% | Add |
| 21 | AEP | American Electric Power | 0% | +1.12% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | -0.33% | Trim |
| 23 | SHEL | Shell Plc-adr | 0% | +3.43% | Add |
| 24 | THQ | Abrdn Healthcare Opport | 0% | +1.45% | Add |
| 25 | ADX | Adams Diversified Equity | 0% | +0.69% | Add |
| 26 | IDV | Ishares International Select | 0% | -0.75% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | +3.18% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +111.13% | Add |
| 29 | OKE | Oneok INC | — | +2.01% | Add |
| 30 | DVN | Devon Energy CORP | 0% | -2.37% | Trim |
| 31 | PDX | Pimco Dynamic Income Strat | 0% | +2.16% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +1.72% | Add |
| 33 | VZ | Verizon Communications INC | -0.1% | +3.60% | Add |
| 34 | EVRG | Evergy INC | -0.1% | +1.80% | Add |
| 35 | SO | Southern Co/the | -0.1% | +3.24% | Add |
| 36 | DLR | Digital Realty Trust INC | -0.1% | +3.58% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +2.43% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.15% | Trim |
| 39 | MO | Altria Group INC | -0.1% | +2.14% | Add |
| 40 | PSX | Phillips 66 | -0.1% | +1.31% | Add |
| 41 | T | At&t INC | -0.1% | +1.91% | Add |
| 42 | XLE | Ss Energy Select Sector | -0.2% | +84.48% | Add |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.86% | Add |
| 44 | NOC | Northrop Grumman CORP | -0.2% | +1.27% | Add |
| 45 | GPC | Genuine Parts Co | -0.2% | +1.66% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.11% | Add |
| 47 | HD | Home Depot INC | -0.3% | +2.16% | Add |
| 48 | DVA | Davita INC | -0.3% | +2.08% | Add |
| 49 | DHI | Dr Horton INC | -0.3% | +1.57% | Add |
| 50 | STAG | Stag Industrial INC | -0.4% | -67.20% | Trim |