CIK: 0001911491
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.60% | -0.19% | +3.03% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.59% | -0.02% | +3.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.35% | +0.05% | +1.03% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.55% | — | +0.78% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 2.23% | -0.02% | +0.49% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | — | -0.64% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.01% | +0.01% | -3.98% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | +0.01% | -0.29% | |
| 9 | RS | Reliance INC | Stock-Materials | 1.72% | — | +1.08% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.68% | — | -2.02% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | +0.02% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.02% | -1.89% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | -0.01% | +1.96% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 1.54% | — | -0.96% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | -0.76% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.35% | — | +0.80% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 1.34% | — | +2.01% | |
| 19 | R | Ryder System INC | Stock-Industrials | 1.32% | — | -1.14% | |
| 20 | UBSI | United Bankshares INC | Stock-Financials | 1.32% | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.31% | -0.01% | +0.52% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | — | +8.20% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.29% | — | +2.14% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.28% | +0.01% | -0.92% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.26% | — | -0.71% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | +4.49% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.18% | +0.01% | +0.87% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.01% | +6.31% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | +3.91% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.13% | -0.01% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +5.95% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | +1.99% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.08% | +0.01% | +13.51% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.07% | — | +5.20% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +0.10% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | +0.01% | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.97% | +0.01% | -1.23% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | -1.75% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.87% | — | +8.93% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.76% | — | +26.53% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | +16.17% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.70% | +0.01% | +2.86% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +4.55% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.63% | -0.02% | +15.15% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +12.53% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +2.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +4.76% |