CIK: 0002024152
Total reported value
$353.6M
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.36% | -5.91% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.92% | — | -0.72% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.09% | +3.00% | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 2.60% | — | -0.68% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.57% | -0.41% | +6.90% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.53% | — | -1.41% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 2.53% | +0.13% | +3.71% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.48% | +0.11% | -0.21% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.41% | — | +57.24% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.09% | +0.12% | -8.75% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | +0.27% | +0.73% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | -0.47% | +3.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.38% | -6.95% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | — | +1.14% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.20% | +0.32% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -0.16% | -0.64% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | +0.11% | -9.98% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | — | +5.90% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | -0.59% | +3.08% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | — | +1.21% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.63% | — | +0.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.13% | -0.57% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | +3.87% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | +2.03% | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 1.42% | — | +13.17% | |
| 26 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 1.32% | — | -1.40% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.31% | -0.65% | EXIT | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.27% | — | -5.22% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.20% | +0.58% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.13% | — | +7.67% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | -0.47% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.41% | EXIT | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | -0.16% | -2.84% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | — | +11.74% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.99% | — | -1.44% | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.97% | — | +3.17% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | -2.13% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -1.71% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | +0.11% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.90% | +0.21% | +0.17% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | +0.16% | -1.40% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -1.59% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.75% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | +0.13% | -3.26% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.68% | — | -18.25% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.38% | -3.10% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | 0.68% | — | +2.43% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.67% | — | +10.37% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | -0.61% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.64% | — | -2.73% |