CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -1.77% | +8.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.67% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.81% | — | -2.88% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | -0.09% | -2.24% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +3.76% | -68.99% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 2.59% | -0.27% | -6.37% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | — | +19.98% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | +0.16% | -11.06% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | -0.28% | +0.62% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.21% | +0.05% | +13.55% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | +1.07% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | +0.46% | +41.94% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | — | +1.12% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.01% | -0.98% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | — | +199.46% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | +0.08% | -1.61% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.72% | +0.12% | -3.67% | |
| 18 | DOW | Dow INC | Stock-Materials | 1.69% | — | +47.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.59% | +198.22% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.61% | +0.44% | +6.44% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.61% | — | -16.94% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.58% | — | +42.78% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.58% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | — | +33.38% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.52% | +0.01% | +42.79% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.50% | -0.76% | EXIT | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.43% | +21.71% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.31% | +32.70% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | — | -4.51% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | +30.98% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +2.28% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 1.20% | — | — | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.17% | +0.07% | -2.55% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.16% | — | +0.31% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 1.03% | — | -2.18% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.01% | +0.03% | +2.43% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +2.70% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.07% | -1.34% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | +0.04% | +29.02% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.94% | — | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.92% | — | -9.21% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -0.91% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | +215.41% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | -0.36% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.82% | +0.06% | +55.91% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.81% | — | +20.92% |