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 | 6.21% | — | -1.33% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.56% | — | +2.69% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.13% | — | -4.85% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.10% | — | -1.05% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.09% | — | -13.70% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.05% | — | -16.36% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | — | -6.83% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | — | +1.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | +2.85% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.70% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | — | +2.05% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 2.58% | — | -4.67% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.55% | — | +2.90% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.53% | — | +1.54% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.47% | — | +0.50% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 2.47% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 2.45% | — | -0.52% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.43% | — | -10.14% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.42% | — | -0.34% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.41% | — | +2.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | +2.19% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | — | +3.07% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.33% | — | +4.36% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 2.28% | — | +1.42% | |
| 25 | GLW | Corning INC | Stock-Tech | 2.27% | — | +2.06% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.22% | — | +5.52% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 2.18% | — | +3.51% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +4.57% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | — | +3.93% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | 1.74% | — | +8.01% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.59% | — | +5.03% | |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.44% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.32% | — | +1.03% | |
| 34 | MTRX | Matrix Service Co | Stock-Other | 0.79% | — | +2.92% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.74% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | — | |
| 37 | AGX | Argan INC | Stock-Industrials | 0.67% | — | +3.70% | |
| 38 | HAE | Haemonetics Corp/mass | Stock-Other | 0.61% | — | +3.03% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.51% | — | +4.19% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.47% | — | +10.58% | |
| 41 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.47% | — | +4.37% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.45% | — | +4.66% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.41% | — | +7.40% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.39% | — | +0.58% | |
| 47 | SXI | Standex International CORP | Stock-Other | 0.39% | — | +0.18% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.38% | — | +11.29% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -4.90% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.36% | — | -0.34% |