CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.33% | +0.57% | +15.05% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 11.72% | -0.36% | -24.64% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 5.75% | +0.22% | +3.96% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.77% | -1.49% | +0.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.66% | +0.51% | +11.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.63% | +0.46% | +0.95% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.55% | +0.41% | +11.55% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.27% | +0.37% | +18.03% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.00% | -1.23% | -10.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -1.90% | -12.05% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.21% | +1.42% | +21.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.11% | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | +0.13% | NEW | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.75% | +0.12% | +12.04% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | -0.22% | -1.97% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | +0.41% | +31.48% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | -1.06% | +5.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.24% | +28.74% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | +0.06% | -6.83% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | -0.51% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.19% | +3.14% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | -0.12% | EXIT | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +0.63% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.52% | +0.16% | +14.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.41% | +6.45% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.02% | +4.89% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -3.69% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.76% | -1.50% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.38% | EXIT | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | +0.09% | -2.75% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.11% | +14.54% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | +7.30% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | -11.57% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.33% | -1.19% | -5.38% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.33% | — | -1.04% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | -35.68% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.29% | — | -20.00% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.05% | +85.12% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.08% | +4.77% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -8.53% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | -11.76% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | — | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | +5.57% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.13% | NEW | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | — |