CIK: 0001963452
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.46% | -5.90% | |
| 2 | T | At&t INC | Stock-Comm Services | 4.66% | +0.57% | -10.87% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.62% | -0.30% | +4.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.81% | — | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 4.44% | +0.09% | -13.66% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 4.39% | +0.38% | +6.24% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.32% | -0.43% | +2.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.85% | +4.88% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.31% | +0.13% | +3.20% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.30% | +0.56% | +8.17% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 4.27% | +0.42% | -5.64% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 4.21% | +0.34% | +0.67% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.14% | +0.43% | +6.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | +1.18% | +9.83% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.11% | -0.01% | +2.69% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 3.99% | — | +0.85% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.98% | +0.93% | +3.21% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 3.90% | +0.14% | +5.51% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 3.80% | +0.10% | +17.25% | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.59% | -0.39% | -23.51% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 3.54% | +0.06% | +3.49% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 3.07% | -0.04% | +4.74% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -0.39% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | -0.50% | +0.12% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.19% | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | -0.15% | — | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.73% | -0.08% | +5.08% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.04% | +0.61% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | -0.08% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.03% | +0.12% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.07% | +36.76% |