CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.89% | +0.57% | +0.07% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 12.56% | -0.36% | +3.12% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 5.29% | -1.49% | +10.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.94% | +0.46% | +18.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.51% | -0.43% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.80% | +0.22% | -7.88% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.92% | +0.41% | +12.62% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.88% | +0.41% | -5.33% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.72% | — | +1148.45% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | -1.90% | +2.79% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.04% | +0.37% | -9.51% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.67% | -1.06% | +9.19% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.55% | -1.23% | -20.27% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.22% | +0.27% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | — | +1170.64% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | +0.06% | +3.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.24% | +1888.66% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | +1.42% | -1.77% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.36% | +0.12% | +0.15% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.89% | +0.16% | +4.21% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.19% | +50.13% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -2.28% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.11% | -66.21% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.74% | -1.19% | +1.27% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | -0.12% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.76% | -36.33% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.38% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | +0.13% | NEW | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | -2.09% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.05% | -39.95% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | +169.23% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.52% | — | -20.48% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -3.69% | -21.05% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.11% | +2.99% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -2.88% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | — | -0.51% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.34% | — | -67.27% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | — | -1.60% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | +1.03% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | +0.09% | -8.46% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -21.31% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.41% | +0.31% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | +28.57% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.08% | +2.12% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.47% | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.20% | +0.08% | +29.03% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.18% | — | — | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.18% | -0.02% | +4.09% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | -0.06% | +12.60% |