CIK: 0001962005
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.13% | -1.18% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.11% | -0.17% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.07% | -0.13% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | +0.20% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.30% | +1.25% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.26% | -0.05% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.12% | -0.46% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.96% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.74% | +0.25% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.05% | -0.02% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | +0.09% | — | |
| 13 | DOW | Dow INC | Stock-Materials | 2.85% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.83% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.46% | -0.04% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -0.72% | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.04% | +0.10% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.85% | -0.35% | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.81% | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.75% | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.51% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.48% | +0.17% | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | +0.27% | — | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.38% | -0.35% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.31% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | -0.33% | — | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.10% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | +0.13% | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | +0.20% | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.90% | -0.90% | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.36% | EXIT | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | — | |
| 43 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.64% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.63% | +0.25% | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.58% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.28% | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | — |