CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -1.77% | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.96% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.67% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | +0.16% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | -0.09% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +3.76% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | — | — | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 2.52% | -0.27% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | +0.05% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.28% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.92% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.85% | +0.12% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | -0.01% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | +0.08% | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.58% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.59% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.46% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.31% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.43% | — | |
| 24 | DOW | Dow INC | Stock-Materials | 1.45% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | +0.44% | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.43% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.39% | -0.76% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.30% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.29% | +0.01% | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | 1.23% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.23% | +0.03% | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 1.21% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.15% | +0.07% | — | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 1.11% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 1.07% | — | — | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 1.01% | +0.04% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.07% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.89% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | — | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.85% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.80% | +0.06% | — |