WAYCROSS PARTNERS, LLC Diversified Active

CIK: 0001844873 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $1,222,193 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (4)

INTU INTUIT 2.5%

Value ($000) $30,080 Shares 45,410 Est. Cost $660.69 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $29,745 Shares 91,796 Est. Cost $334.11 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.2%

Value ($000) $2,585 Shares 75,000 Est. Cost $32.89 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,384 Shares 25,000 Est. Cost $98.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	45,410	$30,080	2.5%	$660.69	0.0%	COM	461202103
SHW	SHERWIN WILLIAMS CO	91,796	$29,745	2.4%	$334.11	0.0%	COM	824348106
DKNG	DRAFTKINGS INC NEW	75,000	$2,585	0.2%	$32.89	0.0%	COM CL A	26142V105
BSX	BOSTON SCIENTIFIC CORP	25,000	$2,384	0.2%	$98.04	0.0%	COM	101137107

Increased Positions (23)

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $14,576 (+2101.5%) Shares 101,708 (+2260.4%) Est. Cost $146.30 Unrealized +0.6%

AAPL APPLE INC 5.8%

Value ($000) $70,622 (+10.2%) Shares 259,775 (+3.2%) Est. Cost $171.61 Unrealized +56.4%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $39,940 (+17.6%) Shares 69,962 (+17.2%) Est. Cost $438.10 Unrealized +27.6%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $25,407 (+30.7%) Shares 44,860 (+3.2%) Est. Cost $331.11 Unrealized +60.8%

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $28,130 (+26.7%) Shares 405,325 (+3.6%) Est. Cost $46.39 Unrealized +34.6%

AMZN AMAZON COM INC 5.0%

Value ($000) $61,709 (+9.4%) Shares 267,346 (+4.1%) Est. Cost $162.78 Unrealized +40.5%

META META PLATFORMS INC 4.5%

Value ($000) $55,299 (-8.1%) Shares 83,775 (+2.2%) Est. Cost $325.13 Unrealized +105.2%

CSL CARLISLE COS INC 1.4%

Value ($000) $17,421 (+31.6%) Shares 54,465 (+35.4%) Est. Cost $363.76 Unrealized -11.3%

DHR DANAHER CORPORATION 0.3%

Value ($000) $4,178 (+548.4%) Shares 18,250 (+461.5%) Est. Cost $216.12 Unrealized +1.6%

CRM SALESFORCE INC 2.0%

Value ($000) $24,920 (+15.9%) Shares 94,070 (+3.6%) Est. Cost $304.16 Unrealized -18.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $76,015 (-3.7%) Shares 157,180 (+3.2%) Est. Cost $326.98 Unrealized +53.1%

MRSH MARSH & MCLENNAN COS INC 2.5%

Value ($000) $30,981 (+10.2%) Shares 166,998 (+19.7%) Est. Cost $201.12 Unrealized -7.3%

NOW SERVICENOW INC 1.2%

Value ($000) $14,828 (-14.2%) Shares 96,798 (+415.3%) Est. Cost $175.61 Unrealized -2.3%

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $91,578 (+2.1%) Shares 491,033 (+2.2%) Est. Cost $101.97 Unrealized +82.5%

BA BOEING CO 3.5%

Value ($000) $42,878 (+3.9%) Shares 197,486 (+3.3%) Est. Cost $165.31 Unrealized +24.4%

BDX BECTON DICKINSON & CO 1.8%

Value ($000) $21,995 (+7.5%) Shares 113,334 (+3.6%) Est. Cost $225.07 Unrealized -15.8%

ABBV ABBVIE INC 3.4%

Value ($000) $41,694 (+1.5%) Shares 182,476 (+2.9%) Est. Cost $146.81 Unrealized +55.0%

HON HONEYWELL INTL INC 2.3%

Value ($000) $28,376 (+2.1%) Shares 145,450 (+10.1%) Est. Cost $189.60 Unrealized +2.9%

EOG EOG RES INC 1.2%

Value ($000) $14,386 (-2.9%) Shares 136,996 (+3.6%) Est. Cost $117.88 Unrealized -9.0%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $25,310 (-1.2%) Shares 116,603 (+3.6%) Est. Cost $194.13 Unrealized +10.1%

LOW LOWES COS INC 2.7%

Value ($000) $32,725 (-0.5%) Shares 135,698 (+3.6%) Est. Cost $232.74 Unrealized +3.0%

IR INGERSOLL RAND INC 2.3%

Value ($000) $28,043 (-0.6%) Shares 353,990 (+3.6%) Est. Cost $81.83 Unrealized -3.5%

ECL ECOLAB INC 2.1%

Value ($000) $25,920 (-0.7%) Shares 98,736 (+3.6%) Est. Cost $270.16 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	101,708 (+2260.4%)	$14,576 (+2101.5%)	1.2%	$146.30	+0.6%	COM	742718109
AAPL	APPLE INC	259,775 (+3.2%)	$70,622 (+10.2%)	5.8%	$171.61	+56.4%	COM	037833100
MA	MASTERCARD INCORPORATED	69,962 (+17.2%)	$39,940 (+17.6%)	3.3%	$438.10	+27.6%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	44,860 (+3.2%)	$25,407 (+30.7%)	2.1%	$331.11	+60.8%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	405,325 (+3.6%)	$28,130 (+26.7%)	2.3%	$46.39	+34.6%	COM NEW	247361702
AMZN	AMAZON COM INC	267,346 (+4.1%)	$61,709 (+9.4%)	5.0%	$162.78	+40.5%	COM	023135106
META	META PLATFORMS INC	83,775 (+2.2%)	$55,299 (-8.1%)	4.5%	$325.13	+105.2%	CL A	30303M102
CSL	CARLISLE COS INC	54,465 (+35.4%)	$17,421 (+31.6%)	1.4%	$363.76	-11.3%	COM	142339100
DHR	DANAHER CORPORATION	18,250 (+461.5%)	$4,178 (+548.4%)	0.3%	$216.12	+1.6%	COM	235851102
CRM	SALESFORCE INC	94,070 (+3.6%)	$24,920 (+15.9%)	2.0%	$304.16	-18.4%	COM	79466L302
MSFT	MICROSOFT CORP	157,180 (+3.2%)	$76,015 (-3.7%)	6.2%	$326.98	+53.1%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	166,998 (+19.7%)	$30,981 (+10.2%)	2.5%	$201.12	-7.3%	COM	571748102
NOW	SERVICENOW INC	96,798 (+415.3%)	$14,828 (-14.2%)	1.2%	$175.61	-2.3%	COM	81762P102
NVDA	NVIDIA CORPORATION	491,033 (+2.2%)	$91,578 (+2.1%)	7.5%	$101.97	+82.5%	COM	67066G104
BA	BOEING CO	197,486 (+3.3%)	$42,878 (+3.9%)	3.5%	$165.31	+24.4%	COM	097023105
BDX	BECTON DICKINSON & CO	113,334 (+3.6%)	$21,995 (+7.5%)	1.8%	$225.07	-15.8%	COM	075887109
ABBV	ABBVIE INC	182,476 (+2.9%)	$41,694 (+1.5%)	3.4%	$146.81	+55.0%	COM	00287Y109
HON	HONEYWELL INTL INC	145,450 (+10.1%)	$28,376 (+2.1%)	2.3%	$189.60	+2.9%	COM	438516106
EOG	EOG RES INC	136,996 (+3.6%)	$14,386 (-2.9%)	1.2%	$117.88	-9.0%	COM	26875P101
NXPI	NXP SEMICONDUCTORS N V	116,603 (+3.6%)	$25,310 (-1.2%)	2.1%	$194.13	+10.1%	COM	N6596X109
LOW	LOWES COS INC	135,698 (+3.6%)	$32,725 (-0.5%)	2.7%	$232.74	+3.0%	COM	548661107
IR	INGERSOLL RAND INC	353,990 (+3.6%)	$28,043 (-0.6%)	2.3%	$81.83	-3.5%	COM	45687V106
ECL	ECOLAB INC	98,736 (+3.6%)	$25,920 (-0.7%)	2.1%	$270.16	-1.6%	COM	278865100

Exited Positions (5)

IDXX IDEXX LABS INC 2.3%

Value ($000) $27,773 Shares 43,471 Est. Cost $442.90 Unrealized +53.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $3,772 Shares 45,000 Est. Cost $53.45 Unrealized +62.1%

KVUE KENVUE INC 0.3%

Value ($000) $3,246 Shares 200,000 Est. Cost $20.06 Unrealized -19.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,727 Shares 5,000 Est. Cost $468.86 Unrealized -28.1%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,368 Shares 25,000 Est. Cost $50.80 Unrealized +58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDXX	IDEXX LABS INC	43,471	$27,773	2.3%	$442.90	+53.8%	—	45168D104
WFC	WELLS FARGO CO NEW	45,000	$3,772	0.3%	$53.45	+62.1%	—	949746101
KVUE	KENVUE INC	200,000	$3,246	0.3%	$20.06	-19.0%	—	49177J102
UNH	UNITEDHEALTH GROUP INC	5,000	$1,727	0.1%	$468.86	-28.1%	—	91324P102
EXAS	EXACT SCIENCES CORP	25,000	$1,368	0.1%	$50.80	+58.1%	—	30063P105

Decreased Positions (10)

GOOGL ALPHABET INC 6.7%

Value ($000) $81,450 (+23.1%) Shares 260,224 (-4.4%) Est. Cost $138.16 Unrealized +106.7%

SO SOUTHERN CO 0.0%

Value ($000) $411 (-97.3%) Shares 4,709 (-97.1%) Est. Cost $88.08 Unrealized +3.2%

TGT TARGET CORP 0.0%

Value ($000) $309 (-97.8%) Shares 3,163 (-97.9%) Est. Cost $132.79 Unrealized -31.0%

AVGO BROADCOM INC 3.3%

Value ($000) $40,682 (-12.6%) Shares 117,544 (-16.7%) Est. Cost $211.39 Unrealized +68.9%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $10,547 (-17.0%) Shares 180,667 (-4.7%) Est. Cost $92.87 Unrealized -30.2%

COR CENCORA INC 0.3%

Value ($000) $3,378 (-28.0%) Shares 10,000 (-33.3%) Est. Cost $142.77 Unrealized +138.6%

C CITIGROUP INC 3.5%

Value ($000) $42,867 (+2.3%) Shares 367,357 (-11.0%) Est. Cost $60.93 Unrealized +70.1%

ADI ANALOG DEVICES INC 2.5%

Value ($000) $31,114 (-1.4%) Shares 114,728 (-10.6%) Est. Cost $179.40 Unrealized +39.7%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $51,901 (-0.2%) Shares 59,046 (-9.6%) Est. Cost $385.12 Unrealized +111.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,346 (+4.5%) Shares 2,350 (-13.0%) Est. Cost $176.33 Unrealized +215.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	260,224 (-4.4%)	$81,450 (+23.1%)	6.7%	$138.16	+106.7%	CAP STK CL A	02079K305
SO	SOUTHERN CO	4,709 (-97.1%)	$411 (-97.3%)	0.0%	$88.08	+3.2%	COM	842587107
TGT	TARGET CORP	3,163 (-97.9%)	$309 (-97.8%)	0.0%	$132.79	-31.0%	COM	87612E106
AVGO	BROADCOM INC	117,544 (-16.7%)	$40,682 (-12.6%)	3.3%	$211.39	+68.9%	COM	11135F101
PYPL	PAYPAL HLDGS INC	180,667 (-4.7%)	$10,547 (-17.0%)	0.9%	$92.87	-30.2%	COM	70450Y103
COR	CENCORA INC	10,000 (-33.3%)	$3,378 (-28.0%)	0.3%	$142.77	+138.6%	COM	03073E105
C	CITIGROUP INC	367,357 (-11.0%)	$42,867 (+2.3%)	3.5%	$60.93	+70.1%	COM NEW	172967424
ADI	ANALOG DEVICES INC	114,728 (-10.6%)	$31,114 (-1.4%)	2.5%	$179.40	+39.7%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	59,046 (-9.6%)	$51,901 (-0.2%)	4.2%	$385.12	+111.2%	COM	38141G104
CAT	CATERPILLAR INC	2,350 (-13.0%)	$1,346 (+4.5%)	0.1%	$176.33	+215.0%	COM	149123101

Unchanged Positions (57)

LLY ELI LILLY & CO 0.4%

Value ($000) $4,299 Shares 4,000 Est. Cost $281.13 Unrealized +239.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $4,283 Shares 20,000 Est. Cost $107.95 Unrealized +108.1%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $3,983 Shares 30,000 Est. Cost $100.46 Unrealized +11.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,860 Shares 35,000 Est. Cost $82.32 Unrealized +9.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $2,736 Shares 30,000 Est. Cost $88.06 Unrealized +10.9%

DASH DOORDASH INC 0.2%

Value ($000) $2,265 Shares 10,000 Est. Cost $65.00 Unrealized +260.8%

TJX TJX COS INC NEW 0.4%

Value ($000) $4,608 Shares 30,000 Est. Cost $70.51 Unrealized +109.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $4,125 Shares 75,000 Est. Cost $37.19 Unrealized +41.6%

ADSK AUTODESK INC 0.2%

Value ($000) $2,960 Shares 10,000 Est. Cost $284.41 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,587 Shares 3,000 Est. Cost $393.85 Unrealized +130.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $3,571 Shares 45,000 Est. Cost $64.19 Unrealized +22.6%

CCL CARNIVAL CORP 0.2%

Value ($000) $3,054 Shares 100,000 Est. Cost $15.79 Unrealized +76.6%

ORCL ORACLE CORP 0.0%

Value ($000) $331 Shares 1,700 Est. Cost $160.80 Unrealized +48.0%

V VISA INC 0.3%

Value ($000) $4,209 Shares 12,000 Est. Cost $254.21 Unrealized +33.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1,850 Shares 50,000 Est. Cost $61.43 Unrealized -41.1%

NKE NIKE INC 0.1%

Value ($000) $1,096 Shares 17,200 Est. Cost $89.39 Unrealized -27.4%

AMGN AMGEN INC 0.1%

Value ($000) $736 Shares 2,250 Est. Cost $200.25 Unrealized +57.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $704 Shares 5,732 Est. Cost $104.39 Unrealized +15.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $279 Shares 2,769 Est. Cost $131.73 Unrealized -17.7%

MRK MERCK & CO INC 0.0%

Value ($000) $263 Shares 2,500 Est. Cost $97.06 Unrealized -3.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $468 Shares 6,076 Est. Cost $60.38 Unrealized +22.2%

RTX RTX CORPORATION 0.0%

Value ($000) $578 Shares 3,151 Est. Cost $77.40 Unrealized +123.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $722 Shares 5,998 Est. Cost $101.65 Unrealized +13.6%

KEY KEYCORP 0.0%

Value ($000) $469 Shares 22,731 Est. Cost $15.05 Unrealized +22.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $246 Shares 4,557 Est. Cost $43.65 Unrealized +8.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $410 Shares 5,550 Est. Cost $67.81 Unrealized +15.4%

CSX CSX CORP 0.1%

Value ($000) $1,813 Shares 50,000 Est. Cost $31.62 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $352 Shares 1,700 Est. Cost $127.53 Unrealized +54.5%

USB US BANCORP DEL 0.0%

Value ($000) $375 Shares 7,021 Est. Cost $40.76 Unrealized +19.5%

WMT WALMART INC 0.0%

Value ($000) $446 Shares 4,000 Est. Cost $61.97 Unrealized +73.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $469 Shares 9,525 Est. Cost $38.00 Unrealized +20.5%

EIX EDISON INTL 0.0%

Value ($000) $406 Shares 6,758 Est. Cost $53.08 Unrealized +8.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $433 Shares 5,392 Est. Cost $68.10 Unrealized +21.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $3,982 Shares 35,000 Est. Cost $106.07 Unrealized +3.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $311 Shares 2,755 Est. Cost $100.28 Unrealized +6.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $701 Shares 1,450 Est. Cost $318.96 Unrealized +49.3%

ABT ABBOTT LABS 0.0%

Value ($000) $312 Shares 2,489 Est. Cost $99.68 Unrealized +27.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $265 Shares 6,494 Est. Cost $41.82 Unrealized -3.2%

PSX PHILLIPS 66 0.0%

Value ($000) $383 Shares 2,965 Est. Cost $109.47 Unrealized +22.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $359 Shares 3,061 Est. Cost $115.43 Unrealized +5.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $401 Shares 8,556 Est. Cost $36.56 Unrealized +19.4%

DXCM DEXCOM INC 0.1%

Value ($000) $1,327 Shares 20,000 Est. Cost $100.42 Unrealized -35.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $219 Shares 9,028 Est. Cost $26.66 Unrealized -7.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $724 Shares 2,247 Est. Cost $252.67 Unrealized +22.5%

AGG ISHARES TR 0.3%

Value ($000) $3,707 Shares 37,110 Est. Cost $99.25 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $636 Shares 4,433 Est. Cost $121.24 Unrealized +20.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $482 Shares 4,180 Est. Cost $101.98 Unrealized +15.4%

DE DEERE & CO 0.1%

Value ($000) $642 Shares 1,379 Est. Cost $255.77 Unrealized +82.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $175 Shares 10,125 Est. Cost $22.44 Unrealized -21.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $333 Shares 7,449 Est. Cost $40.27 Unrealized +13.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,224 Shares 4,005 Est. Cost $286.63 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $300 Shares 1,967 Est. Cost $137.00 Unrealized +10.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $474 Shares 6,000 Est. Cost $73.42 Unrealized +6.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $538 Shares 5,818 Est. Cost $81.28 Unrealized +16.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $358 Shares 3,604 Est. Cost $103.69 Unrealized -4.7%

CME CME GROUP INC 0.0%

Value ($000) $367 Shares 1,344 Est. Cost $268.48 Unrealized +0.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $260 Shares 1,619 Est. Cost $136.99 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,000	$4,299	0.4%	$281.13	+239.9%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	20,000	$4,283	0.4%	$107.95	+108.1%	COM	007903107
DG	DOLLAR GEN CORP NEW	30,000	$3,983	0.3%	$100.46	+11.0%	COM	256677105
UBER	UBER TECHNOLOGIES INC	35,000	$2,860	0.2%	$82.32	+9.4%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	30,000	$2,736	0.2%	$88.06	+10.9%	COM	67103H107
DASH	DOORDASH INC	10,000	$2,265	0.2%	$65.00	+260.8%	CL A	25809K105
TJX	TJX COS INC NEW	30,000	$4,608	0.4%	$70.51	+109.5%	COM	872540109
BAC	BANK AMERICA CORP	75,000	$4,125	0.3%	$37.19	+41.6%	COM	060505104
ADSK	AUTODESK INC	10,000	$2,960	0.2%	$284.41	+6.4%	COM	052769106
COST	COSTCO WHSL CORP NEW	3,000	$2,587	0.2%	$393.85	+130.0%	COM	22160K105
CVS	CVS HEALTH CORP	45,000	$3,571	0.3%	$64.19	+22.6%	COM	126650100
CCL	CARNIVAL CORP	100,000	$3,054	0.2%	$15.79	+76.6%	UNIT 99/99/9999	143658300
ORCL	ORACLE CORP	1,700	$331	0.0%	$160.80	+48.0%	COM	68389X105
V	VISA INC	12,000	$4,209	0.3%	$254.21	+33.9%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1,850	0.2%	$61.43	-41.1%	COM	169656105
NKE	NIKE INC	17,200	$1,096	0.1%	$89.39	-27.4%	CL B	654106103
AMGN	AMGEN INC	2,250	$736	0.1%	$200.25	+57.8%	COM	031162100
GILD	GILEAD SCIENCES INC	5,732	$704	0.1%	$104.39	+15.8%	COM	375558103
KMB	KIMBERLY-CLARK CORP	2,769	$279	0.0%	$131.73	-17.7%	COM	494368103
MRK	MERCK & CO INC	2,500	$263	0.0%	$97.06	-3.9%	COM	58933Y105
CSCO	CISCO SYS INC	6,076	$468	0.0%	$60.38	+22.2%	COM	17275R102
RTX	RTX CORPORATION	3,151	$578	0.0%	$77.40	+123.9%	COM	75513E101
XOM	EXXON MOBIL CORP	5,998	$722	0.1%	$101.65	+13.6%	COM	30231G102
KEY	KEYCORP	22,731	$469	0.0%	$15.05	+22.8%	COM	493267108
BMY	BRISTOL-MYERS SQUIBB CO	4,557	$246	0.0%	$43.65	+8.9%	COM	110122108
XEL	XCEL ENERGY INC	5,550	$410	0.0%	$67.81	+15.4%	COM	98389B100
CSX	CSX CORP	50,000	$1,813	0.1%	$31.62	+12.9%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,700	$352	0.0%	$127.53	+54.5%	COM	478160104
USB	US BANCORP DEL	7,021	$375	0.0%	$40.76	+19.5%	COM NEW	902973304
WMT	WALMART INC	4,000	$446	0.0%	$61.97	+73.0%	COM	931142103
TFC	TRUIST FINL CORP	9,525	$469	0.0%	$38.00	+20.5%	COM	89832Q109
EIX	EDISON INTL	6,758	$406	0.0%	$53.08	+8.0%	COM	281020107
NEE	NEXTERA ENERGY INC	5,392	$433	0.0%	$68.10	+21.2%	COM	65339F101
DIS	DISNEY WALT CO	35,000	$3,982	0.3%	$106.07	+3.3%	COM	254687106
PRU	PRUDENTIAL FINL INC	2,755	$311	0.0%	$100.28	+6.2%	COM	744320102
LMT	LOCKHEED MARTIN CORP	1,450	$701	0.1%	$318.96	+49.3%	COM	539830109
ABT	ABBOTT LABS	2,489	$312	0.0%	$99.68	+27.7%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	6,494	$265	0.0%	$41.82	-3.2%	COM	92343V104
PSX	PHILLIPS 66	2,965	$383	0.0%	$109.47	+22.4%	COM	718546104
DUK	DUKE ENERGY CORP NEW	3,061	$359	0.0%	$115.43	+5.3%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	8,556	$401	0.0%	$36.56	+19.4%	COM	316773100
DXCM	DEXCOM INC	20,000	$1,327	0.1%	$100.42	-35.6%	COM	252131107
KHC	KRAFT HEINZ CO	9,028	$219	0.0%	$26.66	-7.6%	COM	500754106
JPM	JPMORGAN CHASE & CO.	2,247	$724	0.1%	$252.67	+22.5%	COM	46625H100
AGG	ISHARES TR	37,110	$3,707	0.3%	$99.25	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	4,433	$636	0.1%	$121.24	+20.3%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	4,180	$482	0.0%	$101.98	+15.4%	COM	025537101
DE	DEERE & CO	1,379	$642	0.1%	$255.77	+82.9%	COM	244199105
CAG	CONAGRA BRANDS INC	10,125	$175	0.0%	$22.44	-21.4%	COM	205887102
FE	FIRSTENERGY CORP	7,449	$333	0.0%	$40.27	+13.5%	COM	337932107
MCD	MCDONALDS CORP	4,005	$1,224	0.1%	$286.63	+6.4%	COM	580135101
CVX	CHEVRON CORP NEW	1,967	$300	0.0%	$137.00	+10.5%	COM	166764100
CL	COLGATE PALMOLIVE CO	6,000	$474	0.0%	$73.42	+6.7%	COM	194162103
ETR	ENTERGY CORP NEW	5,818	$538	0.0%	$81.28	+16.3%	COM	29364G103
ED	CONSOLIDATED EDISON INC	3,604	$358	0.0%	$103.69	-4.7%	COM	209115104
CME	CME GROUP INC	1,344	$367	0.0%	$268.48	+0.8%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	1,619	$260	0.0%	$136.99	+12.1%	COM	718172109