CIK: 0001993325
Total reported value
$147.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.50% | +0.43% | -0.82% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.33% | -0.36% | -1.08% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.20% | +1.88% | +16.82% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.10% | +0.66% | -12.17% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.49% | -0.45% | -1.97% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 4.96% | +0.34% | -1.36% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.71% | +0.09% | -2.74% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.90% | — | -43.31% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.87% | +0.48% | -1.40% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 3.47% | -4.03% | EXIT | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.89% | +0.51% | +0.04% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.52% | +0.10% | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.36% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.26% | — | -2.92% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.21% | +0.44% | -2.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.45% | -6.20% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.99% | +0.23% | -2.12% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.78% | -0.52% | +545.10% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.21% | +3.02% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.47% | — | -2.84% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.47% | +0.19% | -6.47% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.21% | — | -0.34% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.36% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.37% | — | |
| 26 | GE | General Electric | Stock-Industrials | 1.03% | -0.29% | -8.57% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.96% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.77% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | -1.73% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.62% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | -0.32% | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.58% | +0.10% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.03% | +0.53% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.36% | — | -0.25% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.14% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.29% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | -0.18% | EXIT | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | 0.28% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | -3.95% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.21% | — | -3.68% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.07% | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.20% | — | -7.69% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | +0.15% | NEW | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | 0.18% | — | — |