CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.75% | +0.01% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.14% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.87% | -0.77% | +9.69% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.73% | — | -14.39% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.69% | -0.21% | -7.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.65% | -5.03% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.21% | -0.20% | +15.33% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.13% | -0.16% | +14.94% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.18% | +12.16% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.76% | — | +3.60% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | — | -0.63% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.57% | — | -1.08% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.49% | — | -8.53% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.46% | — | +0.24% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.44% | — | — | |
| 16 | CRI | Carter's INC | Stock-Other | 2.37% | — | +0.22% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.36% | — | +18.54% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.34% | — | -0.04% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.31% | — | +16.87% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.29% | — | -13.36% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | — | -5.88% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.24% | — | -7.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.29% | -3.30% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.35% | +20.66% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.38% | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.10% | -0.08% | +0.41% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.21% | -20.64% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.69% | — | -20.56% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.32% | +0.81% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 1.50% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | +0.05% | — | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.36% | — | -15.90% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.36% | — | +19.38% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | -1.34% | |
| 36 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.13% | — | +8.48% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.05% | +0.15% | -10.48% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.04% | — | -14.64% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.96% | — | -26.53% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.93% | — | -41.02% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.10% | +0.43% | |
| 44 | BNTX | Biontech Se-adr | Stock-Other | 0.55% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.33% | +0.10% | — | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | +0.52% | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.10% | +8807.89% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.24% | +0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | -54.1% | -99.90% | Trim |
| 2 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 3 | KO | Coca-cola Co/the | — | NEW | New buy |
| 4 | HD | Home Depot INC | — | NEW | New buy |
| 5 | CAT | Caterpillar INC | — | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 13 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 14 | MMM | 3m Co | — | NEW | New buy |
| 15 | HON | Honeywell International INC | — | NEW | New buy |
| 16 | ADSK | Autodesk INC | — | NEW | New buy |
| 17 | CRI | Carter's INC | — | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 19 | DG | Dollar General CORP | — | NEW | New buy |
| 20 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 21 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 22 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | SNA | Snap-on INC | — | NEW | New buy |
| 34 | TJX | Tjx Companies INC | — | NEW | New buy |
| 35 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 36 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | PNQI | Invesco Nasdaq Internet ETF | — | NEW | New buy |
| 39 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 40 | SO | Southern Co/the | — | NEW | New buy |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 42 | ROST | Ross Stores INC | — | NEW | New buy |
| 43 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 47 | STT | State Street CORP | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |