CIK: 0001831263
Total reported value
$319.0M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.08% | -0.65% | -0.62% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.80% | — | -10.25% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.08% | +0.53% | -0.37% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.33% | — | +39.27% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +0.62% | -1.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.46% | -0.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.24% | -0.46% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.45% | -1.59% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | -0.28% | +7.78% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.23% | -4.28% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.44% | +0.22% | +13.86% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | +0.22% | -12.34% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 1.27% | +0.12% | -14.72% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | +0.16% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.38% | -0.88% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.20% | -0.22% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | +0.25% | +1.63% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.09% | -0.07% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.03% | — | -6.46% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.12% | -0.03% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.23% | +1.53% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.17% | -11.67% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.13% | +0.23% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | -0.32% | -0.12% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.13% | -0.86% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.19% | -1.01% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.75% | +0.18% | -0.67% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | +1.38% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.72% | +0.09% | +0.29% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | -0.65% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.71% | +0.11% | -3.05% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.69% | +0.17% | +11.99% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.68% | — | +0.94% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | +20.93% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.68% | — | +0.22% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.67% | +0.11% | +34.01% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.10% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.14% | -1.24% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | — | -0.43% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +0.38% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.09% | -2.00% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +94.54% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -1.43% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.61% | — | +1.50% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.59% | +0.08% | +3.19% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.19% | +8.36% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.16% | -0.47% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | -0.96% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | — | +12.33% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.21% | -1.24% |