CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.85% | -7.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.46% | -4.03% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.63% | -0.43% | -1.60% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.52% | +0.06% | -3.21% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 4.47% | +0.09% | -6.33% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.44% | -0.01% | -3.91% | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.41% | -0.39% | +7.88% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.40% | +0.57% | -0.96% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 4.38% | -0.30% | -3.75% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.34% | +0.56% | +0.78% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 4.25% | +0.34% | -1.56% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 4.25% | +0.38% | -1.08% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 4.22% | +0.14% | +7.05% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.20% | +0.13% | +1.76% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 4.10% | -0.04% | +11.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | +0.43% | +3.52% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 4.08% | +0.10% | +0.84% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 4.07% | — | +0.05% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 3.94% | +0.93% | -1.33% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 3.91% | +1.18% | -0.26% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 3.91% | +0.42% | +2.31% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.81% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.50% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.19% | -0.61% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.99% | -0.15% | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | -0.08% | +0.55% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | -0.04% | +0.15% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | -0.08% | — |