CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.44% | +0.57% | -0.57% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 16.31% | -0.36% | +1.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.19% | +0.51% | +4.35% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.33% | +0.46% | -0.24% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.52% | +0.22% | -1.58% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.23% | +0.41% | +0.67% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.30% | -1.23% | +27.65% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.12% | -1.49% | +1.74% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.92% | +0.41% | -2.26% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | -0.22% | +20.14% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | +0.37% | -0.80% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.69% | -1.06% | -6.90% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -1.90% | -1.98% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +1.42% | -0.07% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | +0.12% | +1.88% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | +0.06% | -2.36% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.12% | — | -2.03% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.76% | +172.31% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.01% | +0.16% | -29.51% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.11% | -3.48% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.24% | -0.84% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.41% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.38% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | -2.50% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +1.46% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.19% | +2.53% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | -7.10% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.55% | -1.19% | -8.42% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.05% | -1.64% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -3.69% | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.44% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.11% | +0.33% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | +0.09% | +0.83% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | -1.55% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | — | -2.97% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.08% | +8.09% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +80.95% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | -0.12% | EXIT | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.28% | — | -4.66% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | +0.13% | NEW | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.47% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | -1.28% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | +1.33% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | -10.85% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.12% | +14.91% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -8.04% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | +12.50% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | +3.45% |