CIK: 0001718570
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.78% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.09% | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 6.00% | -0.15% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.93% | +0.93% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.84% | +0.71% | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.65% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 5.52% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.41% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.36% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 5.00% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.71% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.07% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.70% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.59% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.77% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -2.17% | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.54% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.48% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.21% | EXIT | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.25% | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | — | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.63% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.60% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.58% | +0.11% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.19% | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.02% | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.39% | +0.02% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.18% | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.28% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.27% | — | — | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.27% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 40 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.18% | — | — | |
| 41 | ✓ | Stock-Other | 0.18% | — | — | ||
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.03% | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.18% | — | — | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.17% | — | — | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.17% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | KKR | KKR & Co. Inc. | Stock-Financials | 0.14% | — | — | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.14% | — | — |