CIK: 0001831263
Total reported value
$319.0M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.03% | -0.65% | -0.48% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.97% | — | -0.08% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | +0.53% | +2.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.45% | +0.56% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.15% | — | +2.40% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.62% | +1.13% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.24% | -0.43% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.02% | +0.22% | -1.33% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.46% | +1.43% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.28% | +0.25% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.23% | -6.38% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.22% | +3.80% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 1.46% | +0.12% | -0.46% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.38% | -1.02% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -0.54% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.12% | -6.29% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.20% | +2.04% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | +0.17% | +2.20% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | -1.89% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.10% | -0.26% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.23% | -2.86% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.13% | +4.27% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.13% | -0.60% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.17% | +2.14% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.88% | -0.32% | -0.59% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.14% | -1.30% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.19% | -0.81% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.19% | +4.74% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -0.97% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | +0.25% | +3.01% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | — | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.79% | +0.08% | -0.64% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +1.30% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.09% | -0.53% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | -1.20% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.72% | — | -0.35% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | -2.66% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | +0.11% | +18.12% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | +0.10% | +51.57% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | -0.36% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.21% | -2.10% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | — | -3.80% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.13% | -2.28% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.63% | +0.18% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.60% | — | +10.53% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | +0.70% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | -3.92% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | -1.87% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.55% | — | -17.51% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 3 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | T | At&t INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | VZ | Verizon Communications INC | — | NEW | New buy |
| 13 | AEP | American Electric Power | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 19 | RTX | Rtx CORP | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | AVGO | Broadcom INC | — | NEW | New buy |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 32 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 36 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 37 | DUK | Duke Energy CORP | — | NEW | New buy |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | CAH | Cardinal Health INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | SRE | Sempra | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | WELL | Welltower INC | — | NEW | New buy |