CIK: 0001776082
Total reported value
$1.2B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.97% | +0.40% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.90% | -0.48% | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.51% | — | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 2.39% | -0.17% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.33% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.12% | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.61% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.57% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -0.14% | — | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 1.37% | -0.09% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | -0.07% | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.32% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.98% | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.08% | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.89% | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | — | — | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.56% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.06% | — | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.74% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.15% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.08% | — | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.70% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.15% | — | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.65% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — |