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 | 6.07% | — | -1.61% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 3.24% | — | -3.28% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.14% | — | +0.71% | |
| 4 | ✓ | Borgwarner INC | Stock-Other | 3.09% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.08% | — | -0.16% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.01% | — | +0.36% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.00% | — | -1.92% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.98% | — | -0.04% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.97% | — | -0.93% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.94% | — | -17.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | -21.58% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 2.82% | — | -1.42% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.70% | — | -0.18% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.69% | — | -15.10% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.68% | — | -0.36% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.60% | — | -0.53% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 2.55% | — | +0.30% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | — | +11.58% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.53% | — | +0.54% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 2.50% | — | -0.27% | |
| 21 | GLW | Corning INC | Stock-Tech | 2.47% | — | +0.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | +0.24% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.38% | — | +26.79% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 2.36% | — | +0.76% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 2.34% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | — | +0.97% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | +2.41% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 2.19% | — | +1.07% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.87% | — | +1.37% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | 1.87% | — | +2.69% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | — | +2.99% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.37% | — | +1.00% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.77% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | +16.44% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.55% | — | -6.71% | |
| 36 | AGX | Argan INC | Stock-Industrials | 0.54% | — | +2.19% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.53% | — | -16.36% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.52% | — | +2.36% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.46% | — | -2.59% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.44% | — | +39.39% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | — | +0.61% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | — | — | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.39% | — | +0.65% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.39% | — | +17.15% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.37% | — | -4.04% | |
| 47 | SXI | Standex International CORP | Stock-Other | 0.37% | — | +0.21% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +5.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +2.58% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | — | +48.29% |