CIK: 0002018114
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 45.73% | -4.40% | +47.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.12% | -1.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.01% | -0.94% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.02% | +0.02% | -1.22% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | +0.32% | +10.01% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | +0.02% | -1.98% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 1.83% | — | -1.16% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 1.82% | -0.01% | -1.25% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | +0.17% | -1.05% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.36% | -1.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.04% | -13.60% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -0.48% | EXIT | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | +9.96% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | — | -1.61% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.56% | — | -1.09% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | -0.01% | +36.82% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | +0.18% | -1.13% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.42% | -0.12% | -2.04% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | — | -1.09% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +2.58% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -1.30% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | -32.95% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.02% | -0.41% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.84% | +0.14% | +0.08% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | -1.15% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -2.32% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.83% | EXIT | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | +0.19% | -5.49% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -1.68% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.35% | -0.32% | EXIT | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.33% | — | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | -0.38% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.10% | +12.23% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +335.36% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -9.52% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.27% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.26% | — | -0.81% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.26% | +0.09% | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.26% | — | -1.20% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.12% | -24.81% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.24% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.05% | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.22% | — | -23.31% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.22% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.22% | — | -0.30% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | — | — |