CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.24% | +0.57% | -5.03% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.76% | +0.46% | +4.34% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.94% | -0.36% | -15.74% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.05% | +0.22% | -4.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.51% | -9.58% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.44% | +0.41% | +2.76% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.17% | -1.49% | +2.37% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.99% | -1.23% | -2.89% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.23% | -0.76% | +120.48% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.81% | +0.37% | +0.39% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | +0.41% | -9.43% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.22% | -5.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.07% | +1577.94% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.41% | -22.77% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | +1.42% | +2.35% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.70% | -1.06% | +1.90% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.50% | +0.16% | -11.91% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.19% | -12.20% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.21% | +0.12% | -8.51% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -1.90% | -12.01% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | +0.06% | -16.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.24% | -24.11% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +4.94% | -1.92% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.54% | — | -27.27% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +46.22% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.11% | -30.43% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | +8.46% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | +0.11% | -4.09% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.09% | +2.50% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.47% | -33.13% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.08% | +0.24% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.36% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | -30.65% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | +2.06% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.30% | — | +14.29% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.05% | -24.62% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.12% | +11.41% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -3.69% | -3.44% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | — | +2.29% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.22% | — | +6.27% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.22% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.06% | +15.98% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | -0.02% | +31.35% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.19% | +0.14% | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.16% | -1.19% | -67.67% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | +0.08% | -45.45% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | -54.55% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | -22.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +1577.94% | Add |
| 2 | KO | Coca-cola Co/the | +2% | +120.48% | Add |
| 3 | NEE | Nextera Energy INC | +0.8% | +2.37% | Add |
| 4 | HD | Home Depot INC | +0.6% | -4.07% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +4.34% | Add |
| 6 | WMT | Walmart INC | +0.6% | -2.89% | Trim |
| 7 | XLV | Ss Health Care Select Sector | +0.4% | +2.76% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | +0.39% | Add |
| 9 | DUK | Duke Energy CORP | +0.3% | +1.90% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +46.22% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -9.43% | Trim |
| 12 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | NEW | New buy |
| 13 | SO | Southern Co/the | +0.1% | +8.46% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +2.35% | Add |
| 15 | BHVN | Biohaven Ltd. | +0.1% | — | Unchanged |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +31.35% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +2.50% | Add |
| 18 | AXP | American Express Co | +0.1% | -11.91% | Trim |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +6.27% | Add |
| 20 | VRTX | Vertex Pharmaceuticals INC | 0% | +14.29% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +11.41% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | 0% | +2.29% | Add |
| 23 | XLF | Ss Financial Select Sector | 0% | -4.09% | Trim |
| 24 | XLE | Ss Energy Select Sector | 0% | +15.98% | Add |
| 25 | PG | Procter & Gamble Co/the | — | -5.89% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -12.01% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -1.92% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | -22.09% | Trim |
| 29 | DE | Deere & Co | -0.1% | -24.62% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -36.06% | Trim |
| 31 | SYY | Sysco CORP | -0.1% | -16.72% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -45.45% | Trim |
| 33 | PLD | Prologis INC | -0.1% | -27.27% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | -54.55% | Trim |
| 35 | CAT | Caterpillar INC | -0.1% | -33.13% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -30.65% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -30.43% | Trim |
| 38 | MA | Mastercard INC - A | -0.2% | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 40 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | -0.2% | -12.20% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -62.22% | Trim |
| 43 | AEP | American Electric Power | -0.3% | -67.67% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -24.11% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.5% | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | -0.7% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.7% | -22.77% | Trim |
| 48 | PEP | Pepsico INC | -0.8% | -15.74% | Trim |
| 49 | NFLX | Netflix INC | -1.5% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -2.3% | -5.03% | Trim |