CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.09% | -0.33% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.67% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.56% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.20% | +1.03% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +1.03% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.69% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.64% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.29% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.17% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.99% | -0.11% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | +0.12% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | +0.13% | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.80% | +0.25% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.46% | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | -0.24% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.21% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | — | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.42% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.14% | — | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.33% | -0.37% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.16% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | — | |
| 28 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.08% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.41% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.22% | — | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.00% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.14% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.25% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.25% | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.19% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.82% | +0.25% | — | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.81% | +0.17% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.14% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.12% | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.23% | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.51% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | — |