CIK: 0002043765
Total reported value
$140.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.79% | -0.76% | +1.46% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 5.40% | — | +6.91% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.61% | — | +1.40% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.53% | -0.45% | -1.46% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.38% | -0.28% | +0.10% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.92% | -0.26% | +0.16% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.89% | -0.11% | +4.70% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | +0.56% | +0.16% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.17% | +0.09% | +0.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.26% | +0.26% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 2.90% | -2.30% | EXIT | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.18% | -0.19% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.17% | -0.27% | +0.41% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.31% | -0.01% | |
| 15 | DOW | Dow INC | Stock-Materials | 2.00% | +0.52% | +1.15% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | -0.09% | +0.31% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.89% | +0.06% | +0.02% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.70% | -0.12% | -0.78% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.68% | -0.04% | +0.25% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 1.64% | -0.40% | -0.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +0.24% | -0.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.42% | +4.93% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | -0.09% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | +0.09% | +0.69% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.34% | — | +0.23% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.32% | — | +2.48% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.16% | -0.13% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.28% | -0.23% | +0.15% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.04% | +83.11% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.10% | +0.74% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | -0.16% | +0.84% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.37% | +2.56% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.09% | — | -0.05% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.07% | +0.38% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | -0.06% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.13% | +2.44% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | -0.38% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.82% | +0.05% | +0.29% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.71% | — | +1.86% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.07% | +5.95% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.66% | -0.78% | +1.54% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +3.51% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.50% | — | +0.62% | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.40% | -0.05% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +4.82% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.38% | -0.08% | -0.63% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.37% | — | +0.04% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | — | +4.59% |