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 | 48.06% | -4.40% | -8.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.12% | -1.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.01% | -0.80% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | +0.02% | -10.99% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 1.77% | — | -6.84% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | +0.04% | -7.97% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | +0.32% | -4.86% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | +0.17% | -2.45% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | -0.48% | EXIT | |
| 10 | USB | US Bancorp | Stock-Financials | 1.60% | — | -1.42% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 1.59% | -0.01% | -2.25% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +0.02% | -1.67% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | +0.36% | -3.56% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.49% | -0.12% | -12.02% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | +31.66% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +0.36% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | +4.03% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.41% | — | -4.87% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.01% | +3.83% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | -7.59% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | +0.18% | -1.64% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -0.63% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | +0.19% | +99.95% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.02% | -0.29% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +0.42% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.85% | +0.14% | -0.40% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | -0.83% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | -24.23% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -22.19% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -0.82% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | -0.66% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.36% | -0.32% | EXIT | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.35% | — | -3.88% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.10% | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.30% | +0.09% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | — | -0.30% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.25% | — | — | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.24% | -0.14% | EXIT | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | — | — | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.23% | — | -17.40% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.05% | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.22% | -0.20% | EXIT | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.22% | — | -3.74% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.12% | -1.98% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +6.17% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.21% | — | -15.64% |