CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 4.18% | — | +345.35% | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | 4.15% | — | +74.33% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.11% | — | +10.95% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.06% | -3.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.55% | +34.58% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.73% | — | +15.01% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.66% | -0.30% | +40.14% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | +0.02% | +36.17% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.42% | — | +383.76% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.35% | — | -35.66% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.24% | — | +40.24% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.18% | +0.24% | +40.46% | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.14% | — | +43.29% | |
| 14 | ✓ | Global Payments | Stock-Other | 2.87% | — | +15.61% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.84% | — | -34.85% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.76% | — | +16.63% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | — | +58.67% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.20% | — | -23.03% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 2.01% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.84% | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.82% | — | -33.31% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.76% | — | -33.33% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.75% | — | +124.40% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | — | -42.19% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.72% | — | +8.58% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.70% | +0.38% | +53.85% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -43.85% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | +189.35% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.46% | — | -41.84% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -45.65% | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 1.32% | — | — | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.31% | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 1.30% | — | +0.09% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | +66.97% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.17% | -81.28% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.84% | — | -59.02% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | -87.61% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | — | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.48% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | — | -62.14% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -68.83% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | -84.16% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.38% | — | -76.19% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.37% | +35.32% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +3.3% | +345.35% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +2.7% | +383.76% | Add |
| 3 | OSK | Oshkosh CORP | +2.4% | +74.33% | Add |
| 4 | LLY | Eli Lilly & Co | +1.2% | +36.17% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +34.58% | Add |
| 6 | TXN | Texas Instruments INC | +1.1% | +124.40% | Add |
| 7 | LIN | Linde plc | +1.1% | +40.24% | Add |
| 8 | CB | Chubb Limited | +1% | +43.29% | Add |
| 9 | ZTS | Zoetis INC | +0.9% | +189.35% | Add |
| 10 | CRM | Salesforce INC | +0.9% | +40.14% | Add |
| 11 | HD | Home Depot INC | +0.9% | +15.01% | Add |
| 12 | V | Visa Inc-class A Shares | +0.9% | +58.67% | Add |
| 13 | MU | Micron Technology INC | +0.8% | +53.85% | Add |
| 14 | AMD | Advanced Micro Devices | +0.5% | +40.46% | Add |
| 15 | ABBV | Abbvie INC | +0.4% | +10.95% | Add |
| 16 | HON | Honeywell International INC | +0.4% | +16.63% | Add |
| 17 | ADBE | Adobe INC | +0.4% | +66.97% | Add |
| 18 | SJM | Jm Smucker Co/the | +0.3% | +8.58% | Add |
| 19 | LRCXEUR | Lam Research CORP | +0.2% | — | Unchanged |
| 20 | SPLKCHF | Splunk INC | -0.3% | +0.09% | Add |
| 21 | SWKS | Skyworks Solutions INC | -0.5% | -33.33% | Trim |
| 22 | T | At&t INC | -0.5% | -23.03% | Trim |
| 23 | AAPL | Apple INC | -0.5% | -3.52% | Trim |
| 24 | EMR | Emerson Electric Co | -0.6% | -62.14% | Trim |
| 25 | NDAQ | Nasdaq INC | -0.7% | -33.31% | Trim |
| 26 | CVX | Chevron CORP | -0.7% | -43.85% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.7% | -73.92% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.8% | -85.14% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.8% | -68.83% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | -45.65% | Trim |
| 31 | BA | Boeing Co/the | -0.8% | -34.85% | Trim |
| 32 | FISV | Fiserv INC | -1% | -41.84% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -1% | -59.02% | Trim |
| 34 | D | Dominion Energy INC | -1.2% | -76.19% | Trim |
| 35 | C | Citigroup INC | -1.3% | -91.38% | Trim |
| 36 | WFC | Wells Fargo & Co | -1.5% | -84.16% | Trim |
| 37 | XOM | Exxon Mobil CORP | -2.6% | -81.28% | Trim |
| 38 | QCOM | Qualcomm INC | -2.7% | -35.66% | Trim |
| 39 | KMI | Kinder Morgan INC | -3.5% | -87.61% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | ADI | Analog Devices INC | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | NEW | New buy |