CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.30% | +0.57% | -2.65% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.11% | +0.46% | -36.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.03% | +0.51% | -0.43% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.02% | +0.22% | -1.56% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.77% | -1.23% | +1.77% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.59% | -0.36% | -17.73% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.40% | +0.41% | +5.49% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.10% | -1.49% | -16.81% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.41% | +5.96% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.95% | +1.42% | +13.18% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.83% | +0.37% | +3.56% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.22% | -1.42% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | +0.41% | +0.87% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.06% | +0.16% | +19.81% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.19% | +10.29% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | -1.06% | +12.94% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -0.76% | -38.10% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -3.69% | +462.46% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | +0.11% | +188.50% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.49% | +0.12% | +4.44% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.07% | -57.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -1.90% | +9.34% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.24% | -9.25% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.79% | -0.74% | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | +0.06% | -5.67% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.11% | +2.62% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +4.94% | +1.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -2.01% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.06% | +148.11% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | +13.68% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.12% | +95.74% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.47% | +14.87% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +0.09% | +3.90% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.08% | -1.11% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.05% | -2.04% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | — | +7.68% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | +0.08% | +41.67% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -4.04% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.25% | -0.02% | +11.17% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | — | +12.20% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.22% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.20% | — | -2.83% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | -15.12% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.17% | -1.19% | +10.31% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | +20.00% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.16% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | +11.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.4% | +462.46% | Add |
| 2 | XLF | Ss Financial Select Sector | +1% | +188.50% | Add |
| 3 | WM | Waste Management INC | +0.8% | NEW | New buy |
| 4 | WMT | Walmart INC | +0.8% | +1.77% | Add |
| 5 | AXP | American Express Co | +0.6% | +19.81% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +5.96% | Add |
| 7 | AAPL | Apple INC | +0.6% | -0.43% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.5% | +13.18% | Add |
| 9 | AMZN | Amazon.com INC | +0.5% | +10.29% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.3% | +148.11% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.3% | +4.44% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +95.74% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.2% | NEW | New buy |
| 14 | DUK | Duke Energy CORP | +0.2% | +12.94% | Add |
| 15 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 16 | PRU | Prudential Financial INC | +0.2% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.62% | Add |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +41.67% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -2.65% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.25% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | +11.17% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | +14.87% | Add |
| 24 | SO | Southern Co/the | 0% | +13.68% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +3.56% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +9.34% | Add |
| 27 | TKO | Tko Group Holdings INC | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +5.33% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.42% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 31 | CNI | Canadian Natl Railway Co | 0% | -2.83% | Trim |
| 32 | HD | Home Depot INC | 0% | -1.56% | Trim |
| 33 | SYY | Sysco CORP | 0% | -5.67% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | -4.04% | Trim |
| 35 | XLV | Ss Health Care Select Sector | 0% | +5.49% | Add |
| 36 | BHVN | Biohaven Ltd. | 0% | — | Unchanged |
| 37 | LLY | Eli Lilly & Co | -0.1% | +1.56% | Add |
| 38 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 39 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 40 | AMGN | Amgen INC | -0.1% | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | -0.2% | +0.87% | Add |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 44 | ELV | Elevance Health INC | -0.4% | EXIT | Sold out |
| 45 | PLD | Prologis INC | -0.5% | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | -1.1% | -16.81% | Trim |
| 47 | PEP | Pepsico INC | -1.4% | -17.73% | Trim |
| 48 | KO | Coca-cola Co/the | -1.4% | -38.10% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -57.55% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -1.7% | -36.72% | Trim |