CIK: 0001911491
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | +0.01% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | +0.01% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | — | +0.02% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 9 | CBRL | Cracker Barrel Old Country | Stock-Other | — | +0.01% | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | -0.01% | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -0.01% | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | — | +0.01% | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | +0.01% | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | — | -0.02% | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | +0.01% | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | — | -0.01% | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | -0.19% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | -0.02% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | -4.07% | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.01% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | — | +0.02% | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | — | -0.01% | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | — | +0.01% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | — | +0.01% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 41 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | — | +0.05% | — | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | +0.01% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | — | -0.01% | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — |