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 | 8.43% | -0.07% | +8.99% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.97% | — | +6.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.95% | -8.57% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.68% | — | -24.78% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | +0.15% | +1.84% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.04% | +1.20% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.17% | +1.10% | -1.04% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | — | -1.37% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | +2.96% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.92% | — | +1.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.44% | +14.42% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | +6.25% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.76% | — | +2.34% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | -1.74% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.61% | — | +21.49% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.60% | -0.24% | -0.74% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | -0.09% | -1.18% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.43% | — | +3.26% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.40% | — | +1.73% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +1.21% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +0.56% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.27% | — | -0.92% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | +8.11% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.11% | +3.11% | |
| 25 | ✓ | Stock-Other | 1.20% | — | +3.65% | ||
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.12% | +3.07% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.16% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | +6.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +0.91% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.29% | +9.52% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +2.75% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | +4.32% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.04% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | -1.68% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +4.02% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +4.09% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | +0.42% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.89% | +0.09% | -1.38% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | +127.34% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -6.56% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | +4.20% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.35% | +1.47% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | — | -1.05% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -1.44% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +12.48% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.73% | — | -0.51% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | +0.34% | +23.73% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.33% | +9.58% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +21.20% |