CIK: 0001831263
Total reported value
$319.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 10.39% | — | -10.96% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.69% | — | +152.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.53% | -0.65% | +11.01% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.03% | +0.53% | +37.65% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.78% | +0.62% | +335.28% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.88% | +0.22% | +99.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.46% | +16.77% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.23% | +129.24% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.28% | +19.61% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 1.46% | +0.12% | +0.10% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.24% | +1992.97% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +3.68% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.31% | — | +65.80% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.23% | -2.65% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | +6.76% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | +0.25% | +0.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.20% | +3.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.13% | +313.84% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.13% | +129.13% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.99% | +0.22% | +63.81% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.09% | +7.64% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.86% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.12% | +12.15% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | — | -10.71% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.17% | +23.37% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.38% | +77.31% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.19% | +15.30% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.45% | +17.86% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.73% | +0.18% | -3.60% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.70% | +0.11% | +9.70% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +4.27% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -3.18% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | +1.86% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | +1.01% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +79.65% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.61% | — | +21.62% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | +156.59% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | +218.52% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +17.16% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.09% | +57.21% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.54% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.10% | +5.28% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +13.10% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | — | +85.17% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.48% | — | +22.57% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.17% | +15.51% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.46% | +0.08% | +1.68% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.44% | — | +35.35% |