CIK: 0001929071
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.71% | -0.37% | -1.45% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.37% | -1.00% | -1.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -1.62% | -2.50% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.45% | +0.42% | +0.28% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.54% | — | +0.27% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.26% | — | +0.35% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | +0.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.38% | +1.48% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | +0.68% | +2.03% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.72% | +0.46% | +1.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.42% | +0.22% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.09% | -0.31% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.32% | +0.39% | -5.65% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | -0.10% | +0.59% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.06% | +0.06% | -0.23% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.04% | +0.76% | +1.01% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | +0.41% | -20.56% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | +0.38% | -1.88% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | — | -3.76% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | — | +5.13% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.81% | -0.11% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.25% | +18.56% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +19.42% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | +2.60% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.37% | -0.08% | +0.13% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.45% | -4.76% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.71% | -7.02% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | +0.16% | -0.60% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -6.52% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.06% | +93.26% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | -0.19% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.33% | +6.96% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.84% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +1.24% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.77% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | +0.28% | +16.84% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | +41.67% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.24% | +4.86% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.10% | -54.60% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -24.62% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.61% | — | +0.22% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.15% | +0.01% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +0.77% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | -33.37% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -6.54% | |
| 47 | USO | United States Oil Fund LP | ETF-Other | 0.52% | +0.16% | NEW | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +1.22% | |
| 49 | EBC | Eastern Bankshares INC | Stock-Other | 0.50% | — | -0.51% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | +0.08% | NEW |