CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.44% | +0.57% | -9.81% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.37% | +0.46% | +4.07% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.81% | +0.22% | +3.05% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.76% | +0.51% | +8.21% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.63% | -1.23% | +1.10% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.53% | +0.41% | -1.63% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.38% | -0.36% | -2.01% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | +0.19% | +94.53% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.18% | -1.49% | +5.26% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.99% | +0.37% | +3.16% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.92% | -0.76% | +41.17% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.22% | +4.25% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.60% | +1.42% | +0.55% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | +0.41% | +2.17% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -3.69% | +43.15% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.41% | -2.20% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.26% | -1.06% | +6.88% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.98% | +0.16% | +7.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.07% | +22.94% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | +0.11% | +2.27% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -1.90% | +14.45% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.27% | +0.12% | -2.28% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.97% | -0.74% | +9.37% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +70.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.24% | +14.73% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | +0.06% | -4.37% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.11% | +5.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.12% | +19.99% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | +16.04% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +4.94% | +2.31% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.47% | +38.83% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.58% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.06% | -3.70% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | +0.13% | NEW | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | +0.09% | +4.08% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.08% | +11.33% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | +0.08% | +41.18% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.32% | -1.19% | +66.98% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +79.32% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | — | +5.80% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | -0.02% | +9.51% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | +7.49% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | +78.26% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | +81.82% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | — | +100.00% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.05% | -16.67% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -16.84% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | HD | Home Depot INC | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | WMT | Walmart INC | — | NEW | New buy |
| 6 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 7 | PEP | Pepsico INC | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | NEE | Nextera Energy INC | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | KO | Coca-cola Co/the | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | DUK | Duke Energy CORP | — | NEW | New buy |
| 18 | AXP | American Express Co | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 23 | WM | Waste Management INC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | SYY | Sysco CORP | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | CAT | Caterpillar INC | — | NEW | New buy |
| 32 | BLK | Blackrock INC | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | AEP | American Electric Power | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 41 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | MAR | Marriott International -cl A | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | New buy |