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 | 18.46% | -1.95% | +0.94% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.66% | -1.64% | +1.90% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 11.32% | — | -2.50% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 8.30% | +1.82% | +3.61% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.49% | +0.34% | -0.96% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.21% | +0.30% | +0.64% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | -0.37% | -0.15% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | -0.05% | +3.29% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.44% | +1.02% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | +6.05% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.57% | -0.42% | +2.98% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 1.46% | -0.46% | +4.23% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | -0.05% | -1.30% | |
| 14 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.38% | — | +1.32% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.37% | -0.26% | +0.00% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.28% | +1.86% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.31% | -0.05% | +3.26% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | -0.35% | -0.21% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.08% | — | +5.83% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.08% | -0.15% | +3.02% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.06% | — | +6.03% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.98% | -0.09% | +4.04% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | -0.08% | -1.62% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | -0.06% | +0.75% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.09% | +1.69% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.81% | — | -2.59% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -0.77% | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.76% | — | +3.70% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.07% | -2.61% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.17% | -1.58% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | -0.05% | -1.29% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -0.02% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.16% | -0.16% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.21% | +0.52% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.42% | +0.01% | -0.78% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | -0.05% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | -0.03% | -4.24% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.01% | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.03% | -1.14% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.27% | -0.06% | -1.51% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.26% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.08% | +24.47% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | ENR | Energizer Holdings INC | Stock-Other | 0.21% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | -0.17% | EXIT | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | — | +1.73% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.21% | -0.13% | EXIT |