CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.43% | +0.57% | -17.53% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 15.17% | -0.36% | +120.87% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.34% | +0.46% | -1.59% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.93% | +0.22% | -1.57% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 4.51% | -1.49% | -1.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.77% | +0.51% | +8.36% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.62% | -1.23% | -4.42% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -1.90% | +47.49% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.24% | +0.41% | +1.09% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | +0.37% | +5.68% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | +0.13% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.11% | -0.42% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +1.42% | +7.44% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.22% | +0.49% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | -14.72% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.55% | -1.06% | +2.55% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.54% | +0.12% | -4.12% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | +0.06% | -2.95% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.12% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | +0.41% | +9.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.24% | +27.72% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.19% | -3.67% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | -0.44% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -3.91% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.02% | +25.99% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.53% | +0.16% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | -5.00% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.76% | -18.86% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.09% | +40.76% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.40% | — | -2.67% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -3.69% | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | — | -1.53% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.38% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.41% | +300.00% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.36% | -1.19% | +2.06% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.36% | — | +6.67% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | +0.11% | +2.59% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | -67.76% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.32% | — | -6.53% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.32% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | +2.56% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | -20.44% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.24% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -5.51% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.08% | +1.74% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | -14.29% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | — | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | — |