CIK: 0001993325
Total reported value
$150.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 10.23% | +0.22% | -0.49% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.18% | — | -2.14% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.35% | — | -2.17% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 5.36% | — | -1.30% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.35% | -2.03% | +1.94% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.19% | -0.14% | EXIT | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.10% | -0.32% | -2.76% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 4.84% | -0.82% | -1.91% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 4.82% | +0.34% | -0.60% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 3.82% | — | -1.78% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.16% | -0.85% | -1.19% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.53% | — | -0.49% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.46% | -0.20% | -1.36% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.44% | -0.32% | -1.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.19% | +8.63% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | -0.39% | +1.23% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.88% | -0.20% | -0.86% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.68% | — | -1.97% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.14% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.59% | -0.84% | -4.44% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.27% | — | -0.85% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.23% | — | -1.68% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +6.39% | |
| 24 | GE | General Electric | Stock-Industrials | 1.07% | +0.51% | -3.82% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.16% | -0.16% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | -1.01% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | +0.07% | — | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.71% | -0.34% | EXIT | |
| 29 | DOW | Dow INC | Stock-Materials | 0.57% | -0.26% | EXIT | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.34% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +1.89% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | -0.14% | EXIT | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.34% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -0.09% | |
| 38 | RVTY | Revvity INC | Stock-Healthcare | 0.29% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.28% | -0.16% | EXIT | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.25% | — | -4.03% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.25% | — | -2.25% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | +0.14% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | +5.42% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +137.64% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | 0.17% | — | — |