CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -1.77% | -8.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.67% | -3.41% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +3.76% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | — | -0.57% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | — | -2.80% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 2.63% | -0.27% | -1.76% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | +0.16% | -4.71% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | +0.05% | +1.29% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | -0.09% | -3.33% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | -0.90% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | -0.28% | -9.83% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.84% | +0.12% | +2.79% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -2.21% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.79% | +0.01% | +6.66% | |
| 15 | DOW | Dow INC | Stock-Materials | 1.75% | — | +11.64% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | +0.43% | +26.59% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | -0.01% | -1.25% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.46% | -4.42% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.59% | -7.94% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | — | -5.05% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | +0.08% | -2.87% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.55% | -0.76% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | +3.20% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | +7.28% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.43% | — | +11.31% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.31% | -1.61% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | +18.02% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | — | -5.93% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | +0.44% | +1.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -2.07% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.13% | +0.07% | +1.34% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.10% | — | +4.96% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.08% | — | -0.10% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.99% | +0.03% | +4.07% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.98% | +0.04% | +2.62% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.96% | -0.18% | -7.43% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.90% | +0.06% | +18.16% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +3.63% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.07% | -4.08% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -8.82% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -3.88% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -2.60% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.87% | — | +10.32% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.84% | — | +16.50% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.82% | — | +6.43% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | — | +2.17% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.64% | -10.62% |