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 | 7.22% | — | -25.44% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.38% | — | -0.62% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.08% | — | -1.19% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.62% | — | -12.06% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 3.22% | — | +1.60% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 3.20% | — | +2.41% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.18% | — | +3.06% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.15% | — | +0.71% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.13% | — | +0.99% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.00% | — | +2.14% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.95% | — | +1.53% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.91% | — | +2.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | — | +2.99% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.89% | — | +3.59% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.80% | — | +4.73% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.78% | — | -7.09% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.75% | — | +2.36% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | +6.93% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.60% | — | -16.40% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 2.59% | — | -10.20% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 2.58% | — | +4.22% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.57% | — | +11.19% | |
| 23 | GLW | Corning INC | Stock-Tech | 2.52% | — | +4.47% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 2.46% | — | -13.93% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.24% | — | +4.08% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.57% | — | +0.98% | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 1.47% | — | -38.71% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -42.93% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -47.90% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.14% | — | -49.91% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -45.18% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.94% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 0.62% | — | -13.66% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.54% | — | -7.47% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.45% | — | -2.08% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | — | +0.57% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.43% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.43% | — | -8.78% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.35% | — | -3.22% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.34% | — | — | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.33% | — | -6.29% | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.33% | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | 0.33% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -17.59% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -12.04% | |
| 50 | UVV | Universal Corp/va | Stock-Other | 0.32% | — | — |