CIK: 0001845445
Total reported value
$758.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.48% | — | +5.11% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | — | -1.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | -0.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | -1.92% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | — | -0.31% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | — | -1.64% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 2.23% | — | -12.40% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | +0.71% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.12% | — | -1.34% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.04% | — | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.98% | — | +5.37% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.96% | — | -0.64% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.90% | — | -3.16% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.90% | — | -1.47% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.90% | — | -1.01% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | — | -2.63% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.81% | — | +19.06% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.73% | — | -0.86% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | — | +2.99% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 1.70% | — | -1.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | -1.00% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | — | -22.88% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.61% | — | -1.25% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +0.08% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.43% | — | -2.80% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.41% | — | +3.35% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -1.09% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.37% | — | +3.59% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +10.69% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | -1.19% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | — | -21.67% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -3.43% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +300.00% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.01% | — | -2.56% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | -1.74% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | -26.66% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | — | -3.55% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | +3.52% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | +72.79% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | -4.95% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.88% | — | -4.64% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.82% | — | -0.76% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -2.83% | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.77% | — | -20.91% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.76% | — | -1.36% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -1.56% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.73% | — | +32.45% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | — | +6.21% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.72% | — | -0.56% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -1.70% |