CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.85% | -2.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.65% | -0.46% | -1.34% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.95% | -0.43% | -1.71% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.80% | -0.01% | -0.28% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.54% | +0.06% | +0.60% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.44% | +1.18% | -1.65% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 4.44% | +0.09% | +0.33% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.40% | +0.10% | +0.30% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 4.38% | — | +0.30% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.37% | +0.93% | +1.30% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 4.31% | +0.34% | +0.53% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 4.22% | +0.42% | +4.41% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 4.21% | +0.38% | +0.72% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.20% | +0.13% | +0.67% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.13% | +0.43% | +1.56% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 3.98% | -0.30% | +1.55% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 3.83% | -0.04% | +2.64% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.76% | +0.56% | +3.17% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 3.72% | +0.14% | +2.37% | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.45% | -0.39% | +4.47% | |
| 21 | T | At&t INC | Stock-Comm Services | 3.43% | +0.57% | +3.61% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.81% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.50% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.19% | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | -0.08% | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | -0.15% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -23.28% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.04% | -2.44% | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.26% | -0.08% | — |