CIK: 0001925220
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | 12.52% | -1.68% | +96.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.80% | -1.61% | -1.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | -0.72% | -5.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.84% | +4.04% | -0.63% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 6.18% | -0.91% | +0.11% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 5.94% | -0.92% | -2.31% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.88% | -3.88% | EXIT | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.59% | -0.46% | -2.99% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | -0.62% | +3.16% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.52% | — | +1.24% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.49% | +0.20% | +0.20% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.48% | -0.06% | -1.77% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.47% | -0.53% | -0.93% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 2.30% | -2.30% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.24% | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.94% | -0.61% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.04% | -0.07% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.87% | +0.06% | -5.13% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.83% | -1.83% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.57% | +0.28% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.55% | -1.55% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -0.57% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.37% | -0.38% | -5.82% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.17% | +0.06% | -2.54% | |
| 25 | GE | General Electric | Stock-Industrials | 0.68% | -0.09% | -0.80% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | +0.05% | -31.47% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +5.51% | +0.23% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.39% | +0.06% | -3.36% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.36% | +0.03% | +0.82% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.03% | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | +0.10% | -0.80% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.01% | -0.18% | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | 0.32% | -0.32% | EXIT | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.31% | -0.09% | — | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.26% | +0.04% | -2.02% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -9.08% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.21% | — | -1.14% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | — | +0.43% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 41 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.20% | -0.04% | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.19% | -0.04% | +0.20% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +0.80% | |
| 45 | TRX | Trx Gold CORP | Stock-Other | 0.16% | +0.09% | — | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.16% | — | -4.74% | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.15% | — | -3.28% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.14% | — | +0.63% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | +0.02% | -3.37% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow INC | +5.7% | +96.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +3.16% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | +1.24% | Add |
| 4 | TRX | Trx Gold CORP | 0% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.07% | Trim |
| 6 | 9HI | Hillenbrand INC | 0% | +0.71% | Add |
| 7 | WMT | Walmart INC | 0% | -0.18% | Trim |
| 8 | C | Citigroup INC | 0% | +0.63% | Add |
| 9 | F | Ford Motor Co | 0% | -2.31% | Trim |
| 10 | XOM | Exxon Mobil CORP | 0% | +0.28% | Add |
| 11 | GEV | GE Vernova INC | 0% | -0.80% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | +0.80% | Add |
| 13 | OTIS | Otis Worldwide CORP | 0% | -4.74% | Trim |
| 14 | ARMK | Aramark | 0% | -3.28% | Trim |
| 15 | CARR | Carrier Global CORP | 0% | -1.14% | Trim |
| 16 | HPQ | Hp INC | -0.1% | +0.20% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +0.23% | Add |
| 18 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 19 | USFD | US Foods Holding CORP | -0.1% | -3.36% | Trim |
| 20 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 21 | 6D8 | Dupont De Nemours INC | -0.1% | -3.55% | Trim |
| 22 | CVS | Cvs Health CORP | -0.1% | +0.11% | Add |
| 23 | HBAN | Huntington Bancshares INC | -0.2% | -1.70% | Trim |
| 24 | PNC | Pnc Financial Services Group | -0.2% | -0.94% | Trim |
| 25 | EXC | Exelon CORP | -0.2% | -2.54% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -0.63% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -0.57% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -1.62% | Trim |
| 29 | TSLA | Tesla INC | -0.3% | -31.47% | Trim |
| 30 | GIS | General Mills INC | -0.3% | -5.82% | Trim |
| 31 | CMG | Chipotle Mexican Grill INC | -0.3% | -5.77% | Trim |
| 32 | D | Dominion Energy INC | -0.4% | -1.77% | Trim |
| 33 | FTNT | Fortinet INC | -0.4% | -5.13% | Trim |
| 34 | AEE | Ameren Corporation | -0.4% | -4.19% | Trim |
| 35 | NKE | Nike INC -cl B | -0.5% | -0.93% | Trim |
| 36 | MO | Altria Group INC | -0.6% | +0.20% | Add |
| 37 | KHC | Kraft Heinz Co/the | -0.7% | -2.99% | Trim |
| 38 | NVDA | Nvidia CORP | -1.1% | -5.71% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 41 | AEBA | Allete INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 45 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | PVH | Pvh CORP | — | EXIT | Sold out |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 49 | FACO | First Acceptance CORP | — | EXIT | Sold out |
| 50 | TDOC | Teladoc Health INC | — | EXIT | Sold out |