CIK: 0001831263
Total reported value
$319.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.46% | — | -4.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.00% | -0.65% | -3.11% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.09% | +0.53% | +1.05% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | +0.62% | -3.31% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.63% | — | +14.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.46% | -2.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.45% | -1.99% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.24% | -0.18% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.23% | -11.61% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 1.53% | +0.12% | +15.56% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | -0.47% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | +0.22% | -17.17% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.28% | +4.75% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.38% | -2.43% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | +0.25% | +2.30% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.23% | -3.10% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.25% | +0.22% | +33.42% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.20% | -1.22% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.09% | -0.40% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.11% | — | +4.43% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.13% | -1.55% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.12% | -4.56% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +2.69% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.13% | +0.14% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.17% | +1.94% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.87% | +0.18% | -0.38% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.81% | — | -0.81% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.76% | +0.11% | +0.66% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.10% | +0.88% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.19% | -4.82% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +2.67% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +6.83% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.68% | — | +131.87% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | -0.59% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | +0.09% | +1.98% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.17% | +3.66% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.09% | +1.83% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -0.36% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | -0.32% | -0.15% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | +0.19% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.14% | -0.66% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.16% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -11.09% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.17% | -0.70% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | -1.99% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | -1.06% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.56% | — | -0.02% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.21% | +2.93% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | +0.08% | +1.40% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.52% | — | +33.33% |