CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 7.27% | -0.07% | -5.48% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.01% | — | +44.97% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.78% | — | -10.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -1.95% | +0.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.04% | +2.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | +0.15% | +3.13% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | +6.88% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | — | +3.37% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.95% | +1.10% | -3.15% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | +8.77% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.88% | — | +5.43% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | — | +12.45% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.24% | +0.29% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | — | +3.32% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.44% | +22.07% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.51% | — | +11.90% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | — | +7.12% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | -0.09% | -1.74% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.44% | — | +19.66% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.38% | — | +4.84% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.11% | +7.76% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | — | -1.74% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | -1.50% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | +4.74% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.26% | — | -0.18% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 1.22% | — | +2.16% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.12% | +18.51% | |
| 28 | ✓ | Stock-Other | 1.16% | — | +13.49% | ||
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +48.08% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | +3.98% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.06% | — | +1.04% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | -5.77% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +4.78% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.03% | +0.29% | +3.47% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.00% | — | +6.85% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +2.79% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.94% | — | -1.72% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.93% | +0.09% | +4.70% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +18.42% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.87% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.35% | -3.97% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -3.35% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | +29.81% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | +1.36% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | +5.02% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | -0.84% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +11.04% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.31% | +4.53% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | +3.50% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.63% | — | +1.59% |