CIK: 0002024152
Total reported value
$353.6M
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.61% | +0.45% | +1.21% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.36% | +0.44% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.42% | -1.45% | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 2.24% | — | -1.94% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.16% | +0.21% | +0.45% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.15% | +0.09% | +0.87% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | — | +0.05% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.91% | — | +0.30% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -0.99% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.74% | +0.13% | +2.45% | |
| 11 | OKE | Oneok INC | Stock-Energy | 1.65% | +0.11% | +15.13% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.38% | -1.32% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | -0.41% | +0.47% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.54% | +0.12% | -1.14% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | -0.47% | -0.25% | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.44% | — | +6.10% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | -0.34% | -1.36% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.38% | +0.17% | +4.52% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.50% | +2.00% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.16% | +0.12% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.20% | +1.04% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | +0.27% | -3.85% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.13% | -0.93% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -0.22% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.23% | — | -7.34% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | — | +6.63% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | -0.59% | -0.45% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.11% | -2.17% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | +0.85% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.01% | — | +0.35% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | +3.21% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.41% | EXIT | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.94% | — | +4.30% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | -4.94% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.90% | -0.65% | EXIT | |
| 36 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.88% | — | -8.25% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | -1.16% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.20% | +7.31% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.11% | +0.72% | |
| 40 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.79% | — | -1.93% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.16% | -0.88% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.79% | — | -6.62% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.76% | — | +0.32% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -1.23% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.75% | — | +1.00% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +1.46% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.74% | — | -3.33% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.71% | — | +6.27% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.70% | — | +0.53% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.69% | — | -3.60% |