CIK: 0001901055
Total reported value
$54.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 11.15% | — | +9.98% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 3.82% | — | +11.18% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.73% | — | +12.25% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 3.55% | — | +13.21% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.50% | — | +5.72% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.49% | — | +9.01% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 3.45% | — | +14.07% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.37% | — | +14.69% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.36% | — | +11.07% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | — | +19.11% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.29% | — | +15.04% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | — | +18.86% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 3.23% | — | +9.13% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.21% | — | +17.87% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.04% | — | +9.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | +18.22% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.93% | — | +16.51% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.88% | — | +15.52% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | — | — | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 2.73% | — | +8.03% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | — | +9.72% | |
| 22 | COP | Conocophillips | Stock-Energy | 2.52% | — | -28.97% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.48% | — | +18.38% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | +11.92% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 2.40% | — | -32.57% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 2.39% | — | +10.63% | |
| 27 | AXP | American Express Co | Stock-Financials | 2.15% | — | +4.75% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 2.03% | — | +7.53% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 2.00% | — | +3.69% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.97% | — | +7.61% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +42.05% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.68% | — | -0.28% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | 0.40% | — | +64.96% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.34% | — | +8.55% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | — | -47.22% | |
| 36 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.11% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.07% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 42 | NNY | Nuveen New York Muni Val | Stock-Other | 0.06% | — | -3.43% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -46.81% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.06% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — |