CIK: 0001929071
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.76% | -0.37% | -0.58% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.00% | -1.00% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.62% | -0.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.38% | -0.24% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.62% | +0.42% | -0.55% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.37% | — | -0.55% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.17% | — | -0.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.42% | +1912.78% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | — | -0.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | +0.41% | -1.90% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.52% | -0.11% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.09% | -0.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.68% | -2.26% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.46% | +2.15% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | -0.10% | -0.37% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.16% | +0.39% | +0.20% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | +0.38% | +0.67% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -1.58% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.06% | +0.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.45% | +1.14% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.63% | -0.10% | -23.98% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.59% | -0.71% | +1.72% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.45% | +0.76% | +3.74% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.43% | — | +2.55% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.37% | — | -1.37% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | +5.19% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | +0.16% | +0.91% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.25% | +5.20% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | +2.04% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.18% | -0.08% | +5.62% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | — | -11.73% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +1.31% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.21% | +202.24% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | -0.91% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | +6.75% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.80% | — | — | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.76% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.33% | +2.02% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -10.18% | |
| 40 | EBC | Eastern Bankshares INC | Stock-Other | 0.60% | — | +19.71% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | +0.28% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.06% | +30.57% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.58% | — | -0.02% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.58% | — | — | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.58% | — | +10.73% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.58% | +0.24% | -0.61% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.15% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | +1883.67% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +0.15% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +0.86% |