CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.77% | +0.95% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | — | -2.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.67% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.88% | -0.09% | +1.28% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 2.46% | -0.27% | -5.05% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.41% | +0.12% | -3.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | — | -3.20% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +3.76% | -16.74% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.07% | +10.31% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.11% | -0.01% | -2.90% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.10% | +0.05% | +2.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.59% | -2.63% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | — | +0.76% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +0.16% | +14.32% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | +29.35% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.28% | -3.18% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.46% | +0.97% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | +2.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.58% | -0.76% | EXIT | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.54% | -2.64% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | -0.31% | -0.28% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.43% | +10.73% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +3.92% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.36% | +0.01% | +1.70% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.18% | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.34% | +0.07% | -6.66% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +3.19% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.27% | — | +5.31% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | +8.95% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | +0.08% | +1.38% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.23% | — | +5.83% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | 1.22% | — | +31.15% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.22% | +0.03% | -0.41% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | — | -1.70% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | -0.30% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | +2.28% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | +0.44% | +2.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.97% | — | -6.86% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | -0.24% | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | +2.39% | +20.19% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.90% | — | +10.18% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.87% | — | -8.30% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.64% | +6.89% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.85% | +0.04% | +6.26% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | — | -2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +1.28% | Add |
| 2 | PM | Philip Morris International | +0.5% | -2.90% | Trim |
| 3 | PEP | Pepsico INC | +0.4% | +29.35% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +10.31% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 6 | VZ | Verizon Communications INC | +0.3% | +10.73% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +73.06% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +5.31% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.19% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +10.18% | Add |
| 11 | MDT | Medtronic plc | +0.2% | -0.28% | Trim |
| 12 | WMB | Williams Cos INC | +0.2% | -3.29% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 14 | DOW | Dow INC | +0.2% | +31.15% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | +0.2% | +2.97% | Add |
| 17 | CVX | Chevron CORP | +0.2% | -0.30% | Trim |
| 18 | HAS | Hasbro INC | +0.2% | +14.31% | Add |
| 19 | AEP | American Electric Power | +0.2% | +8.40% | Add |
| 20 | PLD | Prologis INC | +0.1% | +5.83% | Add |
| 21 | CCI | Crown Castle INC | +0.1% | -1.70% | Trim |
| 22 | COP | Conocophillips | +0.1% | +18.88% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | +8.95% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | +1.38% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +21.09% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 27 | NEE | Nextera Energy INC | +0.1% | +22.34% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 29 | HON | Honeywell International INC | -0.1% | +0.19% | Add |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | -79.55% | Trim |
| 31 | PRU | Prudential Financial INC | -0.1% | -6.86% | Trim |
| 32 | GLW | Corning INC | -0.1% | -12.83% | Trim |
| 33 | F | Ford Motor Co | -0.1% | -91.71% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 35 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 36 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 38 | TGT | Target CORP | -0.3% | +2.25% | Add |
| 39 | TSLA | Tesla INC | -0.3% | +20.19% | Add |
| 40 | DLR | Digital Realty Trust INC | -0.3% | +1.70% | Add |
| 41 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 42 | AMP | Ameriprise Financial INC | -0.4% | -5.05% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -3.20% | Trim |
| 44 | NVDA | Nvidia CORP | -0.4% | +0.76% | Add |
| 45 | MSFT | Microsoft CORP | -0.5% | +0.95% | Add |
| 46 | DIS | Walt Disney Co/the | -0.5% | -94.73% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.63% | Trim |
| 48 | AVGO | Broadcom INC | -0.5% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | -0.6% | -16.74% | Trim |
| 50 | UNH | Unitedhealth Group INC | -1% | EXIT | Sold out |