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% | -8.74% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | -5.65% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.77% | -0.09% | +3.64% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 2.68% | -0.27% | -17.19% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | +0.16% | +1.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.67% | -12.83% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | +0.24% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | +0.05% | -1.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.59% | +0.59% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | — | -25.15% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.03% | +0.12% | -0.57% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | — | -2.25% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.86% | +0.44% | +5.95% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -2.22% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +3.76% | -44.16% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.28% | +2.82% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.72% | +0.01% | -12.64% | |
| 19 | DOW | Dow INC | Stock-Materials | 1.66% | — | +4.59% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | +0.08% | +13.37% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.56% | -0.76% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.31% | +18.85% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | — | +2.83% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | -0.01% | -0.33% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | -6.99% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | +7.13% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.46% | +0.18% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.43% | -0.46% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.36% | +0.03% | -2.35% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | — | +0.74% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.29% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | +20.61% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 1.26% | — | +20.50% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.26% | +0.07% | +26.65% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.18% | -13.71% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | — | +4.49% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | +0.06% | +0.46% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +0.64% | -3.21% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.07% | +4.95% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | — | -31.12% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | — | +55.10% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | +193.54% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.93% | — | -2.06% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -2.56% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -5.50% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.84% | +0.04% | +0.13% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +1.71% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | -2.31% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.78% | -0.24% | -4.76% |