CIK: 0001907874
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.98% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.40% | — | +0.44% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | — | -1.27% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.05% | — | +1186.15% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.04% | — | +0.01% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.94% | — | +2.06% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.89% | — | -1.21% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.79% | — | +0.48% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | -0.95% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.67% | — | +13.37% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.65% | — | +20.57% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 2.65% | — | +1.04% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.60% | — | +1.38% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.58% | — | +3.39% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.57% | — | -3.19% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.50% | — | +3.44% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.50% | — | +5.69% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.50% | — | -4.39% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | +0.07% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.48% | — | +2.20% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 2.45% | — | +6.45% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | — | +4.38% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.35% | — | +2.68% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | — | +7.83% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 2.26% | — | +3.23% | |
| 26 | GLW | Corning INC | Stock-Tech | 2.25% | — | +3.84% | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 2.07% | — | +2.68% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 2.04% | — | +0.36% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.98% | — | +8.12% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.83% | — | +10.33% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.52% | — | +0.85% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.75% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | — | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 0.69% | — | -15.73% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.58% | — | -5.69% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -14.80% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.48% | — | +58.50% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.41% | — | +0.58% | |
| 40 | VSAT | Viasat INC | Stock-Tech | 0.40% | — | +1.93% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | -67.45% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -6.23% | |
| 43 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.32% | — | +8.82% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.32% | — | -0.72% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -5.18% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | -0.84% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +16.87% | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.31% | — | — | |
| 49 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.30% | — | +2.51% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | -1.09% |