CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.54% | +0.57% | -3.77% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 16.82% | -0.36% | +10.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.97% | +0.51% | +28.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.10% | +0.46% | -22.53% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.64% | +0.22% | -0.54% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.36% | +0.41% | +10.39% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.39% | -1.49% | -13.59% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.13% | +0.41% | +1.29% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | +0.37% | -2.90% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | -1.23% | -1.14% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | -0.22% | -0.12% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.08% | -1.06% | -0.84% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 1.80% | — | +138.28% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -1.90% | -62.97% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.44% | +0.16% | +49.22% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.33% | +0.06% | -1.83% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +1.42% | -4.46% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.24% | — | -1.00% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.13% | +0.12% | +0.97% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.11% | +2.19% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | -4.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.24% | -22.98% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -4.48% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.70% | -1.19% | +15.53% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -30.73% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | -0.72% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.05% | -4.31% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | -0.12% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.41% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.38% | EXIT | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.19% | -3.66% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.49% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -3.69% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.76% | -66.97% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.11% | +3.86% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | +0.09% | +1.95% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | — | +3.19% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | -1.53% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.30% | — | -19.10% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -5.54% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -9.63% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | -3.23% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | +11.68% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | — | -0.44% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | +0.13% | NEW | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.47% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.08% | — | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.22% | — | -4.76% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | -0.06% | -1.72% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -10.53% |