CIK: 0001750405
Total reported value
$554.5M
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | +1.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.38% | — | +0.34% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | -0.27% | +1.97% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.15% | — | +4.25% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 2.09% | — | +1.93% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +1.83% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | +0.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.35% | -2.51% | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 1.70% | — | +3.20% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.39% | +2.68% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | — | +4.87% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 1.48% | — | +4.29% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | +5.41% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.51% | +6.23% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.42% | — | +4.82% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.32% | -0.28% | +5.50% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.28% | — | +6.14% | |
| 18 | DOW | Dow INC | Stock-Materials | 1.27% | +0.39% | +4.11% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.27% | +0.31% | +6.13% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.26% | — | +4.59% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 1.23% | — | +5.67% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | -5.42% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.20% | -0.25% | +7.84% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 1.19% | -0.26% | +7.41% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 1.17% | — | -6.39% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.16% | — | +8.21% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | -3.38% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.15% | — | -4.34% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 1.15% | — | -4.79% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.14% | — | +7.07% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +6.82% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -4.56% | |
| 33 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.07% | -0.31% | -4.05% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | +7.56% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | +10.13% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | 1.05% | — | -6.32% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | -4.96% | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 1.00% | — | +8.91% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -3.06% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.99% | — | -6.57% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | — | -4.66% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.98% | — | +9.51% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.37% | +11.59% | |
| 44 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.84% | — | +40.98% | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.82% | — | -4.97% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | -4.63% | |
| 47 | BGS | B&g Foods INC | Stock-Other | 0.82% | — | -3.91% | |
| 48 | MED | Medifast INC | Stock-Other | 0.80% | — | -5.19% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.80% | — | -5.17% | |
| 50 | ✓ | Stock-Other | 0.79% | — | +13.60% |