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 | 10.10% | +0.43% | -0.37% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.40% | -0.36% | -0.34% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.18% | +0.66% | -0.21% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.23% | +1.88% | +1.38% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.79% | -0.45% | +0.59% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 5.37% | +0.34% | -0.45% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.13% | +0.48% | -0.19% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.09% | +0.09% | -0.72% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 3.99% | -4.03% | EXIT | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.87% | +0.51% | +9.39% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.78% | +0.10% | -0.35% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.69% | — | -0.28% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.45% | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.29% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.07% | +0.23% | -0.49% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.00% | -0.52% | -0.52% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.91% | +0.44% | -6.91% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.61% | +0.19% | -2.86% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.59% | — | +1.45% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.41% | — | -0.68% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.36% | +2.76% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.37% | +4.31% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.30% | — | +783.78% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.24% | — | -0.40% | |
| 25 | GE | General Electric | Stock-Industrials | 1.19% | -0.29% | -0.74% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.03% | — | -0.78% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | — | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.90% | — | +37.99% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.80% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | -0.32% | — | |
| 31 | DOW | Dow INC | Stock-Materials | 0.62% | +0.10% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.03% | +1.99% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.12% | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.14% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +5.01% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.34% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | -0.18% | EXIT | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.28% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.24% | — | -0.74% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | BB3 | Brookline Bancorp INC | Stock-Other | 0.22% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | -0.25% | EXIT | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.07% | +14.85% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.15% | NEW | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — |