CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.86% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.65% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.02% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.65% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.83% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.26% | -0.16% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.22% | -0.77% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.18% | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.98% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.70% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.68% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.64% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.63% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.59% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | — | — | |
| 17 | CRI | Carter's INC | Stock-Other | 2.47% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.47% | -0.08% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.46% | -0.20% | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.45% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.40% | — | — | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.37% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.29% | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 2.23% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 2.22% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.35% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.21% | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.05% | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 1.86% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.68% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.32% | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.54% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.43% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | — | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.41% | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.30% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.27% | +0.15% | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.23% | +0.16% | — | |
| 39 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.23% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.99% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.10% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.27% | +0.45% | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.52% | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.04% | — | |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.08% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — |