CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.38% | — | +19.13% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.92% | -0.15% | +12.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.49% | +0.71% | +9.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.93% | +17.88% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.13% | — | +29.58% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.05% | — | +13.50% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.86% | — | +16.17% | |
| 8 | MMM | 3m Co | Stock-Industrials | 4.74% | — | +15.44% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.53% | — | +13.53% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 4.45% | — | +18.58% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.89% | — | +25.28% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.75% | — | +26.19% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.70% | — | +107.31% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.02% | — | +25.43% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.92% | — | +52.56% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -2.17% | +59.09% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.60% | — | +33.14% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | — | +103.83% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.66% | — | +50.46% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.60% | — | +52.43% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.55% | — | +110.04% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | +105.19% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +65.39% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.21% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.19% | +161.66% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.25% | +57.67% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.90% | +0.02% | +231.91% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | +107.56% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.87% | +0.11% | +97.90% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | +90.97% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +157.64% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.57% | — | +331.43% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | +86.75% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.18% | +121.19% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.37% | — | +96.23% | |
| 36 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.36% | — | +174.77% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | +193.03% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | -0.02% | +0.24% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.32% | — | +230.57% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +94.99% | |
| 41 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.27% | — | -44.63% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +528.28% | |
| 43 | ✓ | Stock-Other | 0.22% | — | +58.40% | ||
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.19% | — | +75.32% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | +181.08% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | +757.96% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.16% | +185.52% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.16% | — | +139.80% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.05% | +117.38% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.15% | — | +11.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +110.04% | Add |
| 2 | PFE | Pfizer INC | +0.6% | +103.83% | Add |
| 3 | CSCO | Cisco Systems INC | +0.6% | +105.19% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +161.66% | Add |
| 5 | C | Citigroup INC | +0.5% | +231.91% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +93.69% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +59.09% | Add |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.4% | +331.43% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +157.64% | Add |
| 10 | PM | Philip Morris International | +0.3% | +33.14% | Add |
| 11 | CDNS | Cadence Design Sys INC | +0.3% | +25.28% | Add |
| 12 | MA | Mastercard INC - A | +0.3% | +97.90% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +107.56% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +57.67% | Add |
| 15 | UTXZ | United Tech CORP | +0.2% | +90.97% | Add |
| 16 | ALB | Albemarle CORP | +0.2% | +230.57% | Add |
| 17 | CL | Colgate-palmolive Co | +0.2% | +193.03% | Add |
| 18 | CELG | Celgene CORP | +0.2% | +50.46% | Add |
| 19 | CSFLUSD | Centerstate Bank CORP | +0.2% | +174.77% | Add |
| 20 | MO | Altria Group INC | +0.2% | +528.28% | Add |
| 21 | INTC | Intel CORP | +0.2% | +52.56% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +757.96% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +86.75% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +121.19% | Add |
| 25 | HIG | Hartford Insurance Group INC | +0.1% | +96.23% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +185.52% | Add |
| 27 | TROW | T Rowe Price Group INC | +0.1% | +181.08% | Add |
| 28 | EA | Electronic Arts INC | +0.1% | +139.80% | Add |
| 29 | VZ | Verizon Communications INC | +0.1% | +65.39% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +187.64% | Add |
| 31 | T | At&t INC | +0.1% | +52.43% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +94.99% | Add |
| 33 | ✓ | 0% | +58.40% | Add | |
| 34 | ADBE | Adobe INC | -0.1% | +12.22% | Add |
| 35 | ED | Consolidated Edison INC | -0.2% | -47.26% | Trim |
| 36 | TJX | Tjx Companies INC | -0.3% | +29.58% | Add |
| 37 | IPG | Interpublic Group Of Cos INC | -0.3% | +26.19% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.4% | +9.43% | Add |
| 39 | REYN | Reynolds Consumer Products Inc. | -0.4% | -44.63% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.4% | +19.13% | Add |
| 41 | HON | Honeywell International INC | -0.6% | +18.58% | Add |
| 42 | UPS | United Parcel Service-cl B | -0.7% | +25.43% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.7% | +17.88% | Add |
| 44 | MMM | 3m Co | -0.8% | +15.44% | Add |
| 45 | MCD | Mcdonald's CORP | -0.8% | +16.17% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.8% | +13.53% | Add |
| 47 | CMCSA | Comcast Corp-class A | -1% | +107.31% | Add |
| 48 | SBUX | Starbucks CORP | -1% | +13.50% | Add |
| 49 | CI | The Cigna Group | — | EXIT | Sold out |
| 50 | PCAR | Paccar INC | — | NEW | New buy |