CIK: 0001907874
Total reported value
$124.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.23% | — | -7.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -4.81% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.30% | — | +1.21% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.14% | — | -0.56% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.11% | — | -1.03% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 2.98% | — | -3.90% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.96% | — | +0.89% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.95% | — | -3.20% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 2.87% | — | -2.24% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.78% | — | -1.08% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.69% | — | -5.12% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.68% | — | +5.93% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.68% | — | -0.76% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | — | -0.93% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.65% | — | +1087.45% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.61% | — | -1.19% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.57% | — | -12.52% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.56% | — | -0.79% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.55% | — | -0.78% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.49% | — | -0.49% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.48% | — | +0.09% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.47% | — | -1.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | -0.37% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.44% | — | -8.67% | |
| 25 | GLW | Corning INC | Stock-Tech | 2.42% | — | +3.29% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | — | -7.62% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 2.28% | — | -2.17% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.04% | — | +0.29% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | -5.66% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.49% | — | +0.96% | |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.37% | — | -7.56% | |
| 32 | OGN | Organon & Co | Stock-Healthcare | 0.89% | — | -40.20% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.81% | — | — | |
| 35 | AGX | Argan INC | Stock-Industrials | 0.71% | — | +0.53% | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.64% | — | -0.17% | |
| 37 | MTRX | Matrix Service Co | Stock-Other | 0.64% | — | -6.24% | |
| 38 | HAE | Haemonetics Corp/mass | Stock-Other | 0.62% | — | +3.15% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.62% | — | +15.09% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.61% | — | +17.80% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +3.75% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.55% | — | +20.58% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.52% | — | +12.44% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | — | +13.14% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | — | +0.57% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | +8.31% | |
| 50 | SXI | Standex International CORP | Stock-Other | 0.44% | — | +0.21% |