CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.85% | -11.94% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.98% | -0.43% | +1.24% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.91% | +1.18% | -2.34% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.80% | +0.93% | -0.86% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.46% | -8.69% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.65% | -0.30% | +2.41% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 4.61% | +0.09% | -0.64% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 4.40% | — | +2.66% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 4.37% | +0.06% | +1.31% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.36% | -0.01% | -0.45% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 4.30% | +0.38% | +4.36% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 4.29% | +0.10% | +3.30% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 4.24% | +0.34% | +3.51% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 4.23% | +0.42% | +4.63% | |
| 15 | T | At&t INC | Stock-Comm Services | 4.22% | +0.57% | +26.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | +0.43% | +3.87% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.17% | +0.13% | +3.34% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 3.94% | +0.56% | +16.45% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 3.81% | -0.04% | +3.05% | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.72% | -0.39% | +11.76% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 3.65% | +0.14% | +13.55% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.81% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.50% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.19% | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.85% | -0.15% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | -0.04% | +28.35% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | -0.08% | -37.48% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.29% | -0.08% | +2.47% |