CIK: 0001831263
Total reported value
$319.0M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.06% | -0.65% | -0.31% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.02% | — | -3.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.45% | +890.68% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.91% | +0.53% | +0.10% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.08% | — | -0.02% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +0.62% | -1.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.46% | +1.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.24% | +0.04% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.23% | -3.79% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.28% | -0.03% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.38% | -0.35% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.45% | +0.22% | -1.52% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.20% | -1.93% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +0.22% | +0.16% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.25% | +0.12% | -1.53% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | -0.17% | +2.10% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.09% | -0.36% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.12% | -0.06% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -0.27% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | +0.25% | -1.09% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.23% | -1.25% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.13% | +0.98% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | +1.14% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.19% | -0.47% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -1.35% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.13% | +16.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.14% | -1.04% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | +1.36% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.19% | -0.16% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.10% | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | +0.17% | -0.30% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | +0.11% | -0.98% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.71% | +0.09% | +2.64% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | — | -0.25% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.67% | +0.18% | -0.84% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +0.91% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | -0.14% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.32% | +1.12% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.17% | -1.26% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.63% | +0.11% | -0.22% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.61% | — | -0.87% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.21% | -2.47% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -1.39% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | +0.08% | -1.34% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -1.58% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.58% | — | -0.46% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | — | -4.28% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.16% | -0.48% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.09% | -1.16% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | -2.00% |