CIK: 0001993325
Total reported value
$147.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.37% | -0.36% | -2.78% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 6.05% | +0.48% | -1.81% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.01% | +1.88% | -7.62% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.99% | +0.43% | -3.30% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 5.63% | +0.34% | -2.57% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.40% | +0.66% | -6.32% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.44% | +0.51% | -1.67% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 4.41% | -4.03% | EXIT | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.22% | — | -2.86% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 3.68% | — | -1.32% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.16% | -0.45% | -1.19% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.12% | +0.23% | -3.74% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.87% | +0.10% | -1.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.45% | -31.05% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.52% | +0.19% | -1.85% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.14% | — | -2.54% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | +0.09% | -10.75% | |
| 18 | GE | General Electric | Stock-Industrials | 1.96% | -0.29% | -17.56% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.37% | -16.42% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | -0.52% | -1.94% | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.51% | -0.27% | -2.25% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | -2.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.36% | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | +0.44% | -3.87% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.13% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.21% | +3.20% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.04% | -0.02% | -1.73% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.01% | -0.04% | -1.62% | |
| 29 | GEV | GE Vernova INC | Stock-Industrials | 0.99% | +0.27% | -17.73% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.03% | -9.92% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | -0.32% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.62% | — | -5.06% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -0.54% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.12% | — | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.46% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -5.01% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.44% | — | — | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.43% | -0.52% | EXIT | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | -0.82% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.31% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | +2.45% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | -0.25% | EXIT | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.24% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.22% | +0.10% | -17.48% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.21% | — | — | |
| 49 | BB3 | Brookline Bancorp INC | Stock-Other | 0.20% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.19% | — | +20.00% |