CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.33% | -0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.64% | -1.56% | -0.72% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.16% | +0.71% | +0.51% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.47% | +1.03% | +0.99% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.31% | +1.03% | -2.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.41% | +1.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.46% | -1.52% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.29% | -1.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | — | -2.81% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | +0.87% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | — | -5.08% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +3.63% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.87% | -0.11% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | — | -4.84% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.12% | -0.78% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.54% | -0.37% | -4.71% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | -0.24% | -2.50% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -0.21% | -2.99% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.14% | +7.35% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.45% | +0.25% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.16% | +0.97% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.25% | +1.60% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.31% | — | -1.95% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.51% | -4.00% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | -1.11% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | +0.21% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.14% | +4.86% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.22% | -6.61% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | — | +0.25% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | +2.88% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | -3.72% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.95% | — | -1.90% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | — | +1.15% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.19% | -3.75% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.25% | +1.37% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | -1.05% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -2.00% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.25% | -0.34% | |
| 39 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.76% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | +6.75% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.74% | +0.17% | +0.41% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.14% | -1.43% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.12% | +0.32% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.22% | +1.40% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.13% | -50.16% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.61% | -0.39% | +86.20% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | -0.59% | |
| 48 | GE | General Electric | Stock-Industrials | 0.59% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | +0.23% | -1.33% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | — |