CIK: 0002100122
Total reported value
$564.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | — | — | |
| 2 | MPLX | Mplx LP | Stock-Energy | 2.93% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.80% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.73% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 2.63% | -2.20% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | -1.92% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.55% | -2.55% | EXIT | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.50% | — | — | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.43% | -0.10% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.19% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 1.96% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.95% | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 1.89% | -1.85% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 17 | AIG | American International Group | Stock-Financials | 1.77% | — | — | |
| 18 | CRH | CRH plc | Stock-Materials | 1.71% | -1.71% | EXIT | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.67% | — | — | |
| 20 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.60% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.49% | +1.65% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | +0.26% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.40% | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.51% | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.21% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -1.16% | EXIT | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.09% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | -0.93% | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | +0.71% | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.95% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.94% | -0.94% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.89% | EXIT | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.86% | +0.36% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.81% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.73% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.72% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.57% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.75% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | — | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.67% | — | — | |
| 50 | AMX | America Movil Sab De Cv | Stock-Other | 0.66% | — | — |