CIK: 0001925220
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.34% | -1.61% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | +4.04% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.56% | -0.91% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.72% | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.86% | -0.46% | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 4.79% | -0.92% | — | |
| 7 | DOW | Dow INC | Stock-Materials | 4.71% | -1.68% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 3.99% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 3.53% | -3.88% | EXIT | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.38% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.72% | +0.20% | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.64% | -0.53% | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 2.61% | -0.06% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.60% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 2.56% | -2.30% | EXIT | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.39% | -1.55% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | — | — | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 19 | AEBA | Allete INC | Stock-Other | 2.04% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.97% | -0.38% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.57% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.82% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.68% | -1.83% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.62% | — | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.53% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.35% | +0.06% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.04% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.47% | -0.09% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | +0.05% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.03% | — | |
| 34 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.37% | +0.06% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.35% | +0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +5.51% | — | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | 0.30% | -0.09% | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.27% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.01% | — | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.27% | +0.04% | — | |
| 41 | 9HI | Hillenbrand INC | Stock-Other | 0.25% | -0.32% | EXIT | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.24% | -0.04% | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.21% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.18% | -0.09% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.17% | +0.10% | — | |
| 49 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.16% | -0.04% | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | — | — |