CIK: 0002012003
Total reported value
$205.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 19.87% | +2.02% | +0.90% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 13.61% | -1.60% | +1.35% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 9.87% | -2.08% | +1.77% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.06% | -0.96% | +0.11% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.50% | -0.90% | +3.34% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.60% | -0.47% | +4.04% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | — | +0.25% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | +0.47% | +3.25% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | +0.34% | +1.97% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | -0.15% | -1.95% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.12% | +0.36% | |
| 12 | DOW | Dow INC | Stock-Materials | 1.69% | — | -4.32% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.55% | +0.17% | +3.13% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.22% | -1.99% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.51% | — | +4.53% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.39% | -0.10% | +6.22% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.39% | +0.09% | +5.88% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | +0.02% | -1.40% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 1.28% | -0.08% | +5.63% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.13% | +6.96% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.20% | — | +8.84% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.16% | +0.20% | +8.40% | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.08% | — | +11.36% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | -0.09% | +4.10% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | -5.87% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.07% | -2.77% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -4.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.06% | -48.49% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -4.01% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | -0.06% | +2.09% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | +3.57% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | -0.10% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.07% | -1.87% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.02% | +6.99% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | -0.09% | +3.91% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 0.52% | — | -33.51% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -11.79% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | -0.05% | +14.07% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.08% | -0.60% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | +0.10% | NEW | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -10.27% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.11% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +1.29% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.34% | — | -0.37% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | +0.14% | -3.70% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.31% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | — | +13.04% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | -0.06% | -16.22% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.01% | -4.05% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | — | +15.51% |