CIK: 0002024152
Total reported value
$353.6M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.56% | +0.45% | +3.23% | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 2.38% | — | -11.16% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | +0.09% | +1.45% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | -10.82% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.11% | +0.21% | +2.38% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +4.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.90% | — | +1.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.36% | -0.19% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 1.84% | +0.13% | +4.34% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.38% | +2.03% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.76% | -0.42% | +1.84% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | -0.41% | -18.75% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 1.70% | — | +3.24% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.63% | +0.12% | +2.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.50% | -13.59% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.43% | — | +21.93% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.27% | +16.83% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.35% | +0.17% | +10.61% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | — | +0.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.13% | -0.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | +1.07% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -0.16% | -0.97% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | -0.41% | EXIT | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.34% | +8.54% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | -0.47% | -0.18% | |
| 26 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 1.16% | — | +6.24% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | +0.11% | +0.89% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | +1.10% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.59% | +31.38% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.20% | +10.75% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.00% | — | +17.49% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.94% | — | +1.46% | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.93% | — | +2.57% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.91% | — | +7.03% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -4.12% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +0.01% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | +0.16% | -21.95% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +9.30% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.11% | +1.95% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | +10.23% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | -0.65% | EXIT | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.20% | -9.95% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +7.21% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.80% | — | +4.64% | |
| 45 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.78% | — | +80.07% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.78% | — | +13.39% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.77% | — | +7.18% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | +6.17% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | +6.69% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.73% | — | -6.94% |