CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.01% | -1.38% | -3.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | -1.33% | -0.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.15% | -1.03% | +0.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.14% | -0.29% | +1.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.73% | -0.32% | -1.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | -0.02% | -0.72% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.01% | -0.47% | -0.39% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.93% | -0.34% | +2.57% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | -0.30% | -0.35% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.50% | — | -0.92% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.79% | -0.05% | -0.57% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.66% | +0.55% | -1.33% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.52% | +0.54% | +4.31% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.34% | +0.23% | -0.80% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | +0.02% | -0.76% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.70% | -0.65% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.06% | +0.76% | -0.28% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.35% | +0.52% | +3.10% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.09% | +0.31% | +1.59% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.92% | +0.06% | +1.08% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | +7.33% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.41% | — | -1.64% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | — | -3.57% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.66% | +0.02% | +3.20% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.51% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.41% | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.36% | +0.05% | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.34% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.24% | — | -1.37% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.23% | +0.06% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.04% | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | +0.06% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | -0.11% | EXIT | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | -11.20% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.14% | +0.03% | +1.85% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | -14.71% |