CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.81% | +0.57% | -3.87% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 12.13% | -0.36% | -32.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.78% | +0.51% | -9.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.18% | +0.46% | -2.81% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.10% | +0.22% | -2.93% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.76% | +0.41% | -2.86% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.52% | +0.41% | -3.81% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | -1.23% | -19.06% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.01% | +0.37% | -2.99% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.78% | -1.49% | -3.54% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.22% | -18.65% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.70% | -1.06% | -14.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -1.90% | +1.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | +1.42% | +0.80% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | +0.12% | +0.79% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | +0.06% | -4.81% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.11% | +1.39% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | -11.18% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.24% | -5.36% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.99% | +0.16% | -4.26% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.76% | -23.49% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -5.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.41% | -18.70% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -1.43% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.19% | -1.23% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.62% | +0.05% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.38% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -3.69% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.54% | -1.19% | -9.07% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | +0.11% | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | — | -8.57% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +31.58% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | +0.09% | -0.49% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.47% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | +0.13% | NEW | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.08% | +0.18% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | — | -9.45% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.29% | — | -3.71% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.29% | — | -1.51% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.12% | -5.41% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | -0.73% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | — | -22.64% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.06% | -2.35% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | -0.12% | EXIT | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.22% | +0.08% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -10.95% |