CIK: 0002054100
Total reported value
$207.9M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.20% | -0.85% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.10% | +0.28% | +0.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.76% | +0.28% | -0.53% | |
| 4 | DNP | Dnp Select Income Fund INC | Stock-Financials | 3.67% | -0.10% | +1.55% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.19% | +1.00% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.28% | — | +3.41% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.67% | — | -2.30% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | — | -1.01% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.00% | — | -0.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | +0.12% | -1.68% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.13% | -1.13% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.86% | +0.17% | -0.57% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.77% | -0.31% | -0.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.11% | +2.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.27% | +0.99% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.58% | -0.53% | -1.28% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.55% | +0.53% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | -0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | -0.18% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | -0.19% | -1.51% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.49% | -0.40% | -0.59% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.47% | -0.25% | -1.25% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.45% | +0.13% | -2.21% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.24% | -3.10% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.57% | +0.22% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.40% | +0.01% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +0.78% | +1.59% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 1.18% | +0.05% | -2.57% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.16% | +0.02% | -1.48% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.18% | +0.27% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | -0.24% | +0.91% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -1.54% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | -0.01% | +0.56% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +1.31% | +3.29% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | -0.23% | +1.10% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | -0.19% | +1.16% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.81% | — | -4.53% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.13% | -4.23% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.28% | -0.49% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.79% | — | -3.36% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.02% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -2.84% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -5.78% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | -0.17% | +0.09% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | — | -5.22% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.58% | — | -1.14% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | +0.17% | -4.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.85% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | +2.06% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.53% | Trim |
| 4 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.2% | +3.29% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +1.59% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -1.68% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.99% | Add |
| 9 | USB | US Bancorp | +0.1% | +0.15% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.10% | Trim |
| 11 | IRM | Iron Mountain INC | +0.1% | -2.57% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -0.31% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 14 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | -0.59% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +4.32% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.49% | Trim |
| 18 | GEV | GE Vernova INC | +0.1% | +0.57% | Add |
| 19 | GE | General Electric | +0.1% | -1.15% | Trim |
| 20 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 21 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 24 | O | Realty Income CORP | 0% | +17.49% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | -0.57% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | GLW | Corning INC | 0% | — | Unchanged |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -2.21% | Trim |
| 29 | TFC | Truist Financial CORP | 0% | +0.56% | Add |
| 30 | PFF | Ishares Preferred & Income S | 0% | +3.41% | Add |
| 31 | 6D8 | Dupont De Nemours INC | -0.1% | -15.14% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | +2.74% | Add |
| 33 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 34 | OGE | Oge Energy CORP | -0.1% | -7.36% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | -4.23% | Trim |
| 36 | FTV | Fortive CORP | -0.1% | +0.82% | Add |
| 37 | AEE | Ameren Corporation | -0.1% | -4.53% | Trim |
| 38 | KHC | Kraft Heinz Co/the | -0.1% | -1.15% | Trim |
| 39 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 40 | VTR | Ventas INC | -0.1% | -3.36% | Trim |
| 41 | DUK | Duke Energy CORP | -0.1% | -1.51% | Trim |
| 42 | PEP | Pepsico INC | -0.1% | +1.16% | Add |
| 43 | ABBV | Abbvie INC | -0.2% | -2.84% | Trim |
| 44 | SO | Southern Co/the | -0.2% | -2.30% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.22% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.3% | -1.13% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -1.01% | Trim |
| 49 | CVX | Chevron CORP | -0.3% | +0.53% | Add |
| 50 | AAPL | Apple INC | -0.4% | +1.00% | Add |