CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.94% | +0.57% | -18.71% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 9.50% | -0.36% | -18.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.61% | +0.51% | +19.11% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.51% | +0.46% | +34.51% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.41% | +0.22% | +3.27% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 4.21% | -1.49% | -5.35% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.98% | +0.37% | +9.24% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.74% | +0.41% | +5.54% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.18% | -1.23% | +0.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -1.90% | +4.63% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.66% | +0.41% | +49.97% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.11% | +11.49% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.22% | +19.53% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.95% | -1.06% | +13.92% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | +0.12% | +15.55% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | +1.42% | -10.25% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 1.84% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | +0.13% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.24% | +34.51% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.49% | +0.06% | +11.25% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | -0.12% | EXIT | |
| 22 | AXP | American Express Co | Stock-Financials | 1.12% | +0.16% | +82.50% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.06% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | -1.28% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -3.69% | +73.33% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.19% | -12.83% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | +63.14% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.05% | +86.82% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.59% | -1.19% | +54.02% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.38% | EXIT | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | -6.38% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.76% | +9.86% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.41% | -3.03% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.11% | +9.63% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.39% | — | -9.01% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | +0.09% | -5.74% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | -1.81% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +136.39% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | — | -11.42% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | -0.02% | -47.03% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.08% | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | +23.53% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | -17.75% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.18% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.17% | — | -13.33% | |
| 49 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — |