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 | 10.69% | -1.38% | -2.16% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.22% | -1.03% | -3.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.40% | -0.29% | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -1.33% | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.02% | -0.30% | -0.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.32% | +0.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.17% | -0.02% | -0.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.97% | -0.47% | +0.21% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 3.57% | +0.54% | +2.64% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.35% | +0.84% | -0.49% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | — | +0.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.70% | -0.31% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.04% | +0.31% | -0.52% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.93% | -0.05% | +0.72% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | +0.55% | -0.60% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.57% | +0.76% | -0.29% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | -0.34% | +3.25% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.43% | +0.23% | -0.35% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.41% | +0.52% | +2.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | +0.02% | -3.53% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | +0.06% | +0.75% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 1.53% | — | — | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 1.53% | +0.87% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.18% | -0.25% | +0.40% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.39% | +0.05% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.33% | +0.06% | -0.76% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.04% | -4.55% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.25% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | +0.06% | +0.56% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | -0.75% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.17% | +0.05% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.14% | +2.57% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.15% | +0.03% | — | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.15% | +0.02% | +19.63% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.14% | +0.07% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.5% | -2.16% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -3.03% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.31% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.1% | -0.49% | Trim |
| 5 | RTX | Rtx CORP | +0.1% | -0.52% | Trim |
| 6 | AAPL | Apple INC | 0% | -0.46% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -0.75% | Trim |
| 8 | CEG | Constellation Energy | 0% | +0.40% | Add |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +19.63% | Add |
| 10 | MOG-A | Moog Inc-class A | 0% | — | Unchanged |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | AEP | American Electric Power | — | — | Unchanged |
| 13 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 14 | MCO | Moody's CORP | 0% | -4.55% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | +2.57% | Add |
| 16 | CSX | Csx CORP | 0% | -0.76% | Trim |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | +0.48% | Add |
| 19 | PSX | Phillips 66 | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan INC | 0% | +0.56% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | 0% | +0.75% | Add |
| 23 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | +0.21% | Add |
| 25 | UNH | Unitedhealth Group INC | -0.2% | +3.25% | Add |
| 26 | BLK | Blackrock INC | -0.2% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | -0.3% | -0.29% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -0.65% | Trim |
| 29 | ITW | Illinois Tool Works | -0.3% | -0.35% | Trim |
| 30 | SYK | Stryker CORP | -0.3% | +0.72% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.59% | Trim |
| 32 | DLR | Digital Realty Trust INC | -0.4% | +2.80% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -3.53% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.4% | -0.60% | Trim |
| 35 | SO | Southern Co/the | -0.4% | +2.64% | Add |
| 36 | HD | Home Depot INC | -0.8% | +0.44% | Add |
| 37 | MSFT | Microsoft CORP | -0.9% | +0.05% | Add |
| 38 | AR | Antero Resources CORP | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |