CIK: 0002043765
Total reported value
$140.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.00% | -0.76% | -2.45% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 5.00% | — | +0.29% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.66% | -0.28% | +0.37% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.38% | -0.45% | -0.91% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.23% | -0.11% | +0.53% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.10% | — | -0.74% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.06% | -0.26% | -0.05% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.90% | -0.18% | -1.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | -0.26% | -1.67% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.85% | +0.09% | -0.49% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.56% | +0.77% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.62% | -2.30% | EXIT | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.24% | +0.04% | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.13% | -0.27% | -2.76% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.87% | +0.06% | +0.07% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.79% | -0.12% | +1.11% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.76% | -0.04% | +0.28% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.04% | +1.10% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 1.74% | -0.40% | +1.89% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.31% | -0.50% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | -0.09% | -2.42% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.42% | +0.30% | |
| 23 | DOW | Dow INC | Stock-Materials | 1.48% | +0.52% | +3.52% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | +0.12% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.16% | +1.20% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.35% | -0.78% | +52.96% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.37% | +1.16% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.27% | -0.23% | +0.61% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.09% | +0.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.24% | -0.69% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | -0.16% | +1.07% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.16% | — | -1.07% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.10% | +0.99% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.11% | +0.29% | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 1.08% | — | +0.29% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | +0.21% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.07% | +0.15% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.07% | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +0.18% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | -0.13% | -1.83% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.79% | +0.05% | +0.94% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.79% | — | +0.31% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.65% | — | +0.83% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -0.79% | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.45% | -0.08% | +1.77% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -2.66% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.42% | — | -2.18% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.06% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | +0.16% |