CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.53% | -0.37% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 6.48% | -0.60% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.93% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | -0.29% | — | |
| 5 | T | At&t INC | Stock-Comm Services | 5.20% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | +0.14% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.18% | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.73% | -0.12% | EXIT | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.40% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.19% | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.22% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.01% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.37% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | -0.28% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.07% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.00% | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.93% | +0.22% | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.79% | -0.15% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.06% | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.70% | +0.58% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.08% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.40% | -0.18% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.24% | +0.08% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 29 | ✓ | Stock-Other | 1.03% | — | — | ||
| 30 | DE | Deere & Co | Stock-Industrials | 0.88% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.15% | — | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.77% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.52% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.19% | — | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.51% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 46 | KEY | Keycorp | Stock-Financials | 0.48% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.27% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — |