CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.49% | -0.33% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -1.56% | +0.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.86% | +0.71% | +0.69% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.64% | +1.03% | +1.10% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | +1.03% | +0.32% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.61% | — | +1.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.46% | +6.03% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | +2.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.29% | -0.04% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.04% | — | +0.15% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +0.33% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.41% | -0.65% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | +0.51% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.87% | -0.11% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | +0.12% | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.67% | -0.24% | +1.32% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.54% | -0.37% | +0.55% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | +0.25% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.21% | -0.09% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.13% | -24.81% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | — | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.37% | — | -3.06% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -0.18% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.22% | +4.67% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.16% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | +0.42% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.14% | +0.13% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.25% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.51% | +1.35% | |
| 30 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.04% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.19% | +0.45% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | -0.33% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.14% | +0.05% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.99% | — | -0.14% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -30.40% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +5.72% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +2.58% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -0.16% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.25% | +1.60% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.76% | +0.17% | +0.67% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | +0.14% | +3.65% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.73% | +0.25% | +0.90% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +24.46% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.70% | — | +4.95% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.12% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -3.98% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | +0.23% | +0.34% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -3.56% |