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 | 7.05% | +0.01% | +7.53% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 3.70% | — | -3.35% | |
| 3 | DOW | Dow INC | Stock-Materials | 3.63% | — | +2.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.18% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.56% | -0.10% | +1.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.65% | -4.06% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.15% | -0.20% | -1.62% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.12% | -0.16% | -0.50% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | -0.77% | -2.27% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.83% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.80% | — | -6.79% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.57% | — | +1.67% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.35% | -0.19% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.51% | — | -23.89% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.47% | — | +1.67% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.42% | +0.15% | +25.50% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.32% | — | -2.59% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.22% | — | -6.17% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.16% | -0.08% | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.05% | — | -1.43% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.02% | — | -1.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.32% | -4.14% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | — | -5.45% | |
| 24 | CRI | Carter's INC | Stock-Other | 1.96% | — | -1.64% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.84% | — | -4.95% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.77% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.75% | — | -1.65% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.71% | — | +50.73% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | +1.32% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 1.70% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.21% | -2.25% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 1.62% | — | +52.56% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.57% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.55% | +0.16% | +39.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.29% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | -3.65% | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.36% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.28% | — | — | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.22% | — | -4.23% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 1.21% | — | -3.89% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 1.03% | — | -4.90% | |
| 42 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.72% | — | -14.04% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.68% | +0.45% | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | — | -1.67% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.36% | +0.10% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | -3.02% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.22% | — | -6.08% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | — | +109.33% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | +101.04% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.6% | NEW | New buy |
| 2 | PFE | Pfizer INC | +2.8% | NEW | New buy |
| 3 | EW | Edwards Lifesciences CORP | +2.2% | NEW | New buy |
| 4 | DPZ | Domino's Pizza INC | +1.8% | NEW | New buy |
| 5 | BNTX | Biontech Se-adr | +1.7% | NEW | New buy |
| 6 | FBIN | Fortune Brands Innovations I | +1.6% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +1.5% | NEW | New buy |
| 8 | FISV | Fiserv INC | +1.4% | NEW | New buy |
| 9 | CHD | Church & Dwight Co INC | +1.3% | NEW | New buy |
| 10 | D | Dominion Energy INC | +0.7% | NEW | New buy |
| 11 | SO | Southern Co/the | +0.6% | +25.50% | Add |
| 12 | DOW | Dow INC | +0.5% | +2.08% | Add |
| 13 | PFF | Ishares Preferred & Income S | +0.5% | +50.73% | Add |
| 14 | PGX | Invesco Preferred ETF | +0.5% | +52.56% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +7.53% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.3% | -6.79% | Trim |
| 17 | CAT | Caterpillar INC | +0.2% | -3.35% | Trim |
| 18 | DLR | Digital Realty Trust INC | +0.2% | +39.00% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +1.67% | Add |
| 20 | MMM | 3m Co | +0.1% | +3145.95% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +1190.00% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.25% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.1% | -23.89% | Trim |
| 24 | SNA | Snap-on INC | -0.1% | -3.89% | Trim |
| 25 | WM | Waste Management INC | -0.1% | EXIT | Sold out |
| 26 | BA | Boeing Co/the | -0.1% | -3.65% | Trim |
| 27 | DG | Dollar General CORP | -0.1% | -1.43% | Trim |
| 28 | INTC | Intel CORP | -0.1% | -4.95% | Trim |
| 29 | HON | Honeywell International INC | -0.2% | -1.87% | Trim |
| 30 | ROST | Ross Stores INC | -0.2% | -1.67% | Trim |
| 31 | ULTA | Ulta Beauty INC | -0.2% | -6.17% | Trim |
| 32 | CRI | Carter's INC | -0.2% | -1.64% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -4.14% | Trim |
| 34 | PBH | Prestige Consumer Healthcare | -0.2% | -4.23% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.2% | -2.59% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.3% | +1.67% | Add |
| 37 | PNQI | Invesco Nasdaq Internet ETF | -0.3% | -14.04% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | EXIT | Sold out |
| 39 | ADSK | Autodesk INC | -0.4% | -4.90% | Trim |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | -0.4% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.4% | -4.06% | Trim |
| 42 | SBUX | Starbucks CORP | -0.4% | +1.32% | Add |
| 43 | MLM | Martin Marietta Materials | -0.4% | -1.62% | Trim |
| 44 | QCOM | Qualcomm INC | -0.6% | +1.42% | Add |
| 45 | EL | Estee Lauder Companies-cl A | -0.6% | -1.65% | Trim |
| 46 | HD | Home Depot INC | -1.2% | -2.27% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | EXIT | Sold out |
| 48 | SHW | Sherwin-williams Co/the | -2.7% | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | -3.7% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -7% | EXIT | Sold out |