CIK: 0001778396
Total reported value
$349.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.02% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | +0.08% | — | |
| 4 | C | Citigroup INC | Stock-Financials | 2.32% | -0.45% | — | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 2.17% | +0.04% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.95% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.17% | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 1.68% | +0.24% | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 1.50% | +0.21% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.15% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.47% | -0.07% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.17% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | +0.09% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.31% | +0.06% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | +0.09% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.30% | -0.03% | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | +0.05% | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.21% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | -0.05% | — | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 1.19% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | +0.22% | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.15% | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.11% | -0.02% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.03% | — | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.07% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.04% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.04% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | +0.09% | — | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.98% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.94% | +0.08% | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.92% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | — | |
| 42 | ✓ | Elements US Large Cap Fund | Stock-Other | 0.88% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.83% | +0.02% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.81% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.78% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.03% | — |