CIK: 0001730210
Total reported value
$297.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 16.00% | — | +5.71% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.33% | — | +5.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.75% | — | +4.91% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.96% | — | +10.05% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.68% | — | +13.09% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | — | +16.04% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | — | +17.39% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | +17.99% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.53% | — | +19.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | +9.86% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.49% | — | +12.84% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | +24.29% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 2.42% | — | +23.18% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.38% | — | +25.04% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.34% | — | +16.60% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.33% | — | +23.29% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.29% | — | +22.30% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | — | +24.94% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.26% | — | +24.24% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.24% | — | +20.93% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.22% | — | +24.19% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 2.04% | — | +38.89% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.01% | — | +37.85% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.99% | — | +30.13% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.97% | — | +32.15% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 1.97% | — | +26.15% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.93% | — | +28.56% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | +15.84% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.83% | — | +30.83% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | — | +6.76% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | +17.95% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.48% | — | -27.00% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | — | -20.85% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | — | -14.66% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -1.50% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | -1.91% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | -18.25% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | -13.82% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | — | -16.78% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -3.80% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -2.31% | |
| 42 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.25% | — | +1.47% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.25% | — | -18.62% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +154.04% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +2.14% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | — | -1.54% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.18% | — | +45.41% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.17% | — | -23.28% | |
| 49 | PETQEUR | Petiq INC | Stock-Other | 0.16% | — | -15.50% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | +0.79% |