CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.42% | — | +10.33% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.85% | +0.71% | +2.28% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.65% | -0.15% | +1.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | +0.93% | +2.74% | |
| 5 | CELG | Celgene CORP | Stock-Other | 4.75% | — | +150.87% | |
| 6 | MMM | 3m Co | Stock-Industrials | 4.47% | — | +3.62% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.42% | — | +77.79% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.41% | — | +3.36% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.32% | — | +3.19% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.28% | — | +69.84% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.96% | — | -9.53% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.92% | — | -6.31% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.86% | — | +18.37% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.67% | — | +4.41% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | +413.94% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.73% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -2.17% | -6.67% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.35% | — | -0.48% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | -0.63% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.34% | — | -6.96% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +0.25% | +10.21% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.19% | -1.01% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.21% | EXIT | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.18% | +0.11% | +8.20% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.12% | +0.02% | +11.66% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -3.63% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -1.25% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -78.93% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.81% | — | -41.73% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | -1.95% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | +0.35% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +0.41% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.44% | — | +4.70% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | -1.75% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.39% | — | +0.53% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.37% | — | — | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.35% | — | +12.48% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | -0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +8.24% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | — | -1.32% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +11.57% | |
| 43 | ✓ | Stock-Other | 0.20% | — | -4.66% | ||
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.05% | +12.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.16% | +5.62% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.19% | — | -0.78% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.18% | — | -10.93% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.16% | — | +18.42% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.9% | +150.87% | Add |
| 2 | JNJ | Johnson & Johnson | +2.8% | +413.94% | Add |
| 3 | INTC | Intel CORP | +1.9% | +77.79% | Add |
| 4 | ZTS | Zoetis INC | +1.5% | +69.84% | Add |
| 5 | V | Visa Inc-class A Shares | +0.7% | +10.33% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.5% | +18.37% | Add |
| 7 | CDNS | Cadence Design Sys INC | +0.3% | +3.19% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +2.28% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +8.20% | Add |
| 10 | C | Citigroup INC | +0.1% | +11.66% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +132.31% | Add |
| 12 | ALB | Albemarle CORP | +0.1% | +0.53% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | +146.16% | Add |
| 14 | BTI | British American Tob-sp Adr | +0.1% | +612.48% | Add |
| 15 | CVX | Chevron CORP | 0% | +8.24% | Add |
| 16 | VRSN | Verisign INC | 0% | +18.42% | Add |
| 17 | JPM | Jpmorgan Chase & Co | — | +12.14% | Add |
| 18 | VLO | Valero Energy CORP | — | -1.32% | Trim |
| 19 | HIG | Hartford Insurance Group INC | 0% | +4.70% | Add |
| 20 | KDP | Keurig Dr Pepper Inc. | 0% | +12.48% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +10.21% | Add |
| 22 | LBEUR | L Brands INC | -0.1% | +6.03% | Add |
| 23 | VZ | Verizon Communications INC | -0.1% | -3.63% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.1% | -1.25% | Trim |
| 25 | PCAR | Paccar INC | -0.1% | -47.45% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +0.48% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -1.01% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | +3.36% | Add |
| 29 | PFE | Pfizer INC | -0.1% | -0.63% | Trim |
| 30 | UTXZ | United Tech CORP | -0.2% | -1.95% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | +0.35% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -55.42% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.74% | Add |
| 34 | ADBE | Adobe INC | -0.3% | +1.97% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | +4.41% | Add |
| 36 | MMM | 3m Co | -0.4% | +3.62% | Add |
| 37 | LMT | Lockheed Martin CORP | -0.5% | -9.53% | Trim |
| 38 | PM | Philip Morris International | -0.5% | -0.48% | Trim |
| 39 | T | At&t INC | -0.7% | -41.73% | Trim |
| 40 | SBUX | Starbucks CORP | -1.2% | -6.31% | Trim |
| 41 | MCD | Mcdonald's CORP | -3.5% | -78.93% | Trim |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 43 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 45 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | New buy |