CIK: 0002008410
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 6.67% | +1.12% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -1.87% | +5.82% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.09% | +4.00% | -10.74% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.02% | -1.15% | +9.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.58% | -0.47% | +5.92% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 5.11% | +0.78% | +0.06% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.75% | -0.64% | -4.47% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.06% | +0.32% | -4.01% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.91% | — | -15.52% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.78% | -0.76% | -2.69% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.40% | — | -4.61% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.10% | +0.17% | +162.51% | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.45% | +0.02% | -14.44% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.35% | — | -24.56% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.15% | +5.77% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | -15.57% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | -10.74% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.95% | — | -17.01% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.89% | +0.03% | -21.54% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | -1.40% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | -0.76% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | +0.20% | -2.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.71% | EXIT | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.26% | — | -4.16% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.99% | +38.97% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.11% | -4.99% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.01% | +17.89% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | — | -0.89% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.12% | -23.22% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.04% | -1.14% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | +0.21% | -20.67% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | -21.41% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.82% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -3.50% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | -22.59% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.24% | +0.93% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +65.25% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.35% | — | -27.08% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | +9.47% | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.33% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.31% | — | -26.61% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | -0.14% | — | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.30% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.30% | +0.09% | -37.14% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | -26.28% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.29% | — | -24.12% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.28% | — | -30.53% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.28% | — | -30.72% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | 0.25% | — | — |