CIK: 0002024152
Total reported value
$353.6M
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.50% | — | — | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 2.34% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | +0.09% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.32% | +0.45% | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.22% | +0.21% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.21% | -0.41% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.36% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.50% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.38% | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.78% | +0.13% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.65% | +0.12% | — | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 1.53% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.52% | -0.42% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.13% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.49% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.16% | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | +0.16% | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.31% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | -0.47% | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.26% | +0.17% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | +0.27% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.34% | — | |
| 26 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 1.15% | — | — | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.15% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | -0.41% | EXIT | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.11% | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.20% | — | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.95% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | -0.65% | EXIT | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.90% | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.11% | — | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.87% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.83% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.80% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.59% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.20% | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.78% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | — | — |