CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.21% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +1.04% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.18% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.95% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.05% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.35% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 1.36% | -0.06% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.06% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.13% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.10% | — | |
| 11 | MET | Metlife INC | Stock-Financials | 1.18% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.05% | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.10% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.28% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.11% | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.01% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | +0.03% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.05% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.08% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | +0.06% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.32% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +0.01% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | +0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.03% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.19% | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.77% | -0.25% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | +0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | -0.01% | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | -0.04% | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.58% | +0.01% | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.55% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.04% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | — | |
| 42 | ✓ | Stock-Other | 0.50% | — | — | ||
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.23% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.44% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.01% | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | — | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.04% | — |