CIK: 0002012003
Total reported value
$199.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 19.81% | -1.95% | +4.39% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 13.17% | — | +3.93% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 9.92% | +1.82% | +4.39% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.06% | +0.34% | +1.35% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.38% | +0.30% | -0.11% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | -0.05% | +1.13% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | -0.05% | -1.59% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | -0.37% | +0.07% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | — | +11.49% | |
| 10 | DOW | Dow INC | Stock-Materials | 1.92% | — | -45.29% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | -0.35% | +1.75% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.68% | -0.06% | -6.75% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.65% | — | +0.90% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.21% | -10.09% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.44% | -8.04% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.49% | -0.42% | +1.30% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.31% | -0.05% | +4.68% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.30% | -0.26% | +0.45% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.30% | -0.09% | +3.64% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.28% | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.25% | -0.15% | +4.25% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 1.23% | -0.46% | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.16% | — | — | |
| 24 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.14% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.17% | +0.48% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | -0.07% | -3.74% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.08% | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | -55.55% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.09% | -3.65% | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | 0.78% | — | -7.44% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | -0.05% | -15.79% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +8.67% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | -7.07% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -1.74% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.68% | +0.01% | -17.72% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -10.10% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.16% | +1.35% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.01% | +0.40% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | -0.05% | -64.73% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | -1.05% | EXIT | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.35% | -0.06% | -9.18% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | -0.03% | +244.22% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.35% | -0.10% | -15.63% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | +0.01% | -10.50% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.03% | -11.04% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | +1.06% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.08% | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.25% | -0.13% | EXIT | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -1.08% |