CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.32% | +0.57% | -4.04% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 15.37% | -0.36% | +19.81% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.90% | +0.46% | +17.86% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.09% | +0.22% | +0.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.99% | +0.51% | +18.56% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.76% | -1.90% | +34.72% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.33% | -1.49% | -16.85% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.22% | +0.41% | +5.05% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | +0.41% | -7.15% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.97% | +0.37% | -0.28% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.56% | -1.23% | -0.68% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | -0.22% | -6.53% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.28% | -1.06% | -16.36% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.36% | +0.06% | -15.67% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | -0.76% | +92.24% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -62.84% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.16% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +1.42% | -21.04% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | +0.12% | -13.30% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.11% | +8.93% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.88% | +0.16% | -2.53% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.24% | -32.21% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -0.35% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -1.65% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.05% | +6.24% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -66.34% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.64% | -1.19% | -14.46% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | -0.12% | EXIT | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.58% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.38% | EXIT | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.11% | +0.14% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.19% | -29.25% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -3.69% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -3.71% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.39% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | +0.09% | +5.92% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | +1.90% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +14.81% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | -7.87% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | +0.13% | NEW | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.41% | -0.31% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | +0.47% | — | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.27% | — | +65.79% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | -20.02% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -20.83% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.08% | +9.14% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.06% | +25.17% |