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Portfolio Diversification
Range
Most Diversified
89 instruments
February 10, 2023
Least Diversified
0 instruments
November 16, 2025
Average
71.8 instruments
Most Consistent Holdings
Top 5
O99.16%
MCD98.62%
JNJ98.54%
NUE98.54%
ENB98.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Realty Income (O) | 22.85% | 22.3% | 99.16% | - |
 Tesla (TSLA) | 2.26% | 3.21% | 95.55% | - |
 Pfizer (PFE) | 2.15% | 3.6% | 96.16% | - |
 Wells Fargo (WFC) | 1.65% | 1.87% | 95.4% | - |
 PNC (PNC) | 1.47% | 1.79% | 95.55% | - |
 Altria (MO) | 1.47% | 1.81% | 96.32% | - |
 NextEra (NEE) | 1.44% | 1.52% | 95.55% | - |
 Philip Morris (PM) | 1.42% | 1.62% | 98.47% | - |
 Domino's (DPZ) | 1.35% | 0.96% | 96.24% | - |
 BlackRock (BLK) | 1.31% | 1.37% | 95.47% | - |
 Intel (INTC) | 1.31% | 2.75% | 96.39% | - |
 Cincinnati Financial (CINF) | 1.3% | 1.42% | 95.47% | - |
 Raytheon (RTX) | 1.25% | 1.85% | 95.32% | - |
| Enbridge (ENB) | 1.25% | 1.18% | 98.54% | - |
 ExxonMobil (XOM) | 1.25% | 1.2% | 98.47% | - |
 Visa (V) | 1.24% | 1.31% | 95.4% | - |
 3M (MMM) | 1.23% | 1.43% | 96.32% | - |
 AbbVie (ABBV) | 1.23% | 1.32% | 95.47% | - |
 AT&T (T.US) | 1.23% | 1.05% | 96.24% | - |
| Nucor (NUE) | 1.16% | 1.55% | 98.54% | - |
 Southern Co (SO) | 1.15% | 1.06% | 95.47% | - |
 Colgate (CL) | 1.14% | 1% | 95.4% | - |
 Hormel (HRL) | 1.13% | 0.84% | 95.47% | - |
 Coca-Cola (KO) | 1.13% | 1.17% | 95.47% | - |
 Sony (SONY) | 1.12% | 1.03% | 95.47% | - |
 General Mills (GIS) | 1.11% | 0.96% | 95.55% | - |
 PepsiCo (PEP) | 1.11% | 0.96% | 95.47% | - |
 Tyson Foods (TSN) | 1.09% | 0.88% | 95.47% | - |
 Eli Lilly (LLY) | 1.09% | 1.28% | 95.32% | - |
 Chevron (CVX.US) | 1.08% | 0.95% | 95.47% | - |
 Procter & Gamble (PG) | 1.06% | 0.81% | 95.4% | - |
 Medtronic (MDT.US) | 1.06% | 0.87% | 96.32% | - |
 Starbucks (SBUX) | 1.05% | 0.85% | 95.4% | - |
| McDonald's (MCD) | 1.05% | 0.85% | 98.62% | - |
| Johnson & Johnson (JNJ) | 1.04% | 1.39% | 98.54% | - |
 Yum (YUM) | 1.03% | 0.92% | 95.32% | - |
 Public Storage (PSA) | 1.02% | 0.94% | 95.47% | - |
 American Tower (AMT) | 1.02% | 0.71% | 95.4% | - |
 Merck (MRK) | 1.01% | 0.95% | 95.55% | - |
 Sysco (SYY) | 1% | 0.95% | 95.47% | - |
 Parker-Hannifin (PH) | 1% | 1.3% | 95.32% | - |
 UnitedHealth (UNH) | 0.98% | 0.73% | 95.4% | - |
 Caterpillar (CAT) | 0.96% | 1.64% | 95.4% | - |
 Welltower (WELL.US) | 0.95% | 1.32% | 95.4% | - |
 Clorox (CLX) | 0.93% | 0.56% | 96.32% | - |
 Cardinal Health (CAH) | 0.93% | 1.22% | 95.47% | - |
 Kimberly-Clark (KMB) | 0.91% | 0.68% | 95.47% | - |
 HP (HPQ) | 0.89% | 0.8% | 95.47% | - |
 JPMorgan (JPM) | 0.89% | 1.07% | 95.47% | - |
 Genuine Parts (GPC) | 0.88% | 0.67% | 95.55% | - |
 Costco (COST) | 0.88% | 0.78% | 95.47% | - |
 Oracle (ORCL) | 0.86% | 0.62% | 95.32% | - |
 Federal Realty (FRT) | 0.85% | 0.98% | 95.47% | - |
 Digital Realty (DLR) | 0.85% | 0.84% | 95.4% | - |
 Microsoft (MSFT) | 0.81% | 0.72% | 95.4% | - |
 Bank of America (BAC) | 0.81% | 0.92% | 96.16% | - |
 Aflac (AFL) | 0.8% | 0.78% | 95.55% | - |
 Simon (SPG) | 0.8% | 0.85% | 95.47% | - |
 Nike (NKE) | 0.77% | 0.31% | 95.55% | - |
 Sherwin-Williams (SHW) | 0.76% | 0.65% | 95.32% | - |
 Whirlpool (WHR) | 0.75% | 0.27% | 96.32% | - |
 Phillips 66 (PSX) | 0.73% | 0.83% | 95.4% | - |
 Lowe's (LOW) | 0.72% | 0.46% | 98.47% | - |
 Emerson (EMR) | 0.71% | 0.79% | 95.32% | - |
 Apple (AAPL) | 0.71% | 0.79% | 95.32% | - |
 Mastercard (MA) | 0.71% | 0.63% | 95.55% | - |
 Home Depot (HD) | 0.7% | 0.5% | 97.01% | - |
 Walgreens (WBA) | 0.67% | 0% | 70.38% | 9/1/2025 |
 ADP (ADP) | 0.66% | 0.53% | 95.32% | - |
 FedEx (FDX) | 0.65% | 0.56% | 95.4% | - |
 Union Pacific (UNP) | 0.62% | 0.61% | 95.32% | - |
 STAG (STAG) | 0.61% | 0.46% | 95.47% | - |
 Comcast (CMCSA) | 0.6% | 0.27% | 96.16% | - |
 Constellation Brands (STZ) | 0.53% | 0.24% | 95.32% | - |
 Meta (META) | 0.06% | 0% | 4.83% | 3/6/2023 |
 Shell (SHEL) | 0.05% | 0% | 4.83% | 3/6/2023 |
 Netflix (NFLX) | 0.04% | 0% | 4.83% | 3/6/2023 |
 Renault (RNO.PA) | 0.04% | 0% | 4.83% | 3/6/2023 |
 British American Tobacco (BTI) | 0.03% | 0% | 4.83% | 3/6/2023 |
 NVIDIA (NVDA) | 0.03% | 0.93% | 5.3% | - |
 Alphabet (GOOG) | 0.03% | 0% | 4.83% | 3/6/2023 |
 Alibaba (BABA) | 0.02% | 0% | 4.83% | 3/6/2023 |
 American Airlines (AAL) | 0.02% | 0% | 4.83% | 3/6/2023 |
 Boeing (BA) | 0.02% | 0% | 4.83% | 3/6/2023 |
 Adobe (ADBE) | 0.01% | 0% | 4.83% | 3/6/2023 |
 Amazon (AMZN) | 0.01% | 0% | 4.83% | 3/6/2023 |
 Disney (DIS) | 0.01% | 0% | 4.83% | 3/6/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 4.83% | 3/6/2023 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.01% | 0.13% | 4.68% | - |
 Solventum (SOLV) | 0% | 0% | 2.23% | 5/1/2024 |
 Delta (DAL) | 0% | 0% | 4.83% | 3/6/2023 |
 ZIM (ZIM) | 0% | 0% | 1.92% | 3/6/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 27.59% | 21.78% |
| Tesla (TSLA) | 3.89% | 5.02% |
| Pfizer (PFE) | 4.79% | 3.91% |
| Wells Fargo (WFC) | 1.06% | 2.19% |
| Altria (MO) | 1.6% | 1.71% |
| Raytheon (RTX) | 1.06% | 1.71% |
| PNC (PNC) | 1.06% | 1.65% |
| NextEra (NEE) | 1.6% | 1.59% |
| Philip Morris (PM) | 1.06% | 1.55% |
| Cincinnati Financial (CINF) | 1.06% | 1.48% |
| BlackRock (BLK) | 1.06% | 1.46% |
| 3M (MMM) | 1.06% | 1.43% |
| Visa (V) | 1.06% | 1.39% |
| AbbVie (ABBV) | 1.06% | 1.38% |
| Sony (SONY) | 1.06% | 1.32% |
| Eli Lilly (LLY) | 0.53% | 1.31% |
| Parker-Hannifin (PH) | 0.53% | 1.28% |
| AT&T (T.US) | 1.06% | 1.27% |
| Johnson & Johnson (JNJ) | 1.06% | 1.25% |
| Domino's (DPZ) | 1.06% | 1.23% |
| Enbridge (ENB) | 1.06% | 1.21% |
| Caterpillar (CAT) | 0.53% | 1.21% |
| Cardinal Health (CAH) | 0.53% | 1.19% |
| Welltower (WELL.US) | 0.53% | 1.16% |
| Southern Co (SO) | 1.06% | 1.13% |
| Intel (INTC) | 1.06% | 1.13% |
| PepsiCo (PEP) | 1.6% | 1.11% |
| Medtronic (MDT.US) | 1.06% | 1.09% |
| ExxonMobil (XOM) | 1.06% | 1.07% |
| McDonald's (MCD) | 1.06% | 1.07% |
| JPMorgan (JPM) | 0.53% | 1.07% |
| Coca-Cola (KO) | 1.06% | 1.06% |
| Yum (YUM) | 1.06% | 1.03% |
| Nucor (NUE) | 1.06% | 1.03% |
| Tyson Foods (TSN) | 1.06% | 1.01% |
| Colgate (CL) | 1.06% | 0.97% |
| Oracle (ORCL) | 0.53% | 0.96% |
| Sysco (SYY) | 1.06% | 0.93% |
| Federal Realty (FRT) | 1.06% | 0.91% |
| Bank of America (BAC) | 0.53% | 0.9% |
| Hormel (HRL) | 1.6% | 0.89% |
| Procter & Gamble (PG) | 1.06% | 0.89% |
| Merck (MRK) | 1.06% | 0.88% |
| Chevron (CVX.US) | 1.06% | 0.87% |
| Public Storage (PSA) | 1.06% | 0.85% |
| American Tower (AMT) | 1.06% | 0.84% |
| General Mills (GIS) | 1.6% | 0.84% |
| Microsoft (MSFT) | 0.53% | 0.81% |
| Simon (SPG) | 0.53% | 0.79% |
| Costco (COST) | 0.53% | 0.79% |
| Aflac (AFL) | 0.53% | 0.78% |
| Starbucks (SBUX) | 1.06% | 0.77% |
| Apple (AAPL) | 0.53% | 0.77% |
| Digital Realty (DLR) | 0.53% | 0.75% |
| Emerson (EMR) | 0.53% | 0.73% |
| Genuine Parts (GPC) | 1.06% | 0.71% |
| Mastercard (MA) | 0.53% | 0.71% |
| HP (HPQ) | 1.06% | 0.7% |
| Kimberly-Clark (KMB) | 1.06% | 0.68% |
| UnitedHealth (UNH) | 1.06% | 0.65% |
| Sherwin-Williams (SHW) | 0.53% | 0.64% |
| Clorox (CLX) | 1.06% | 0.6% |
| Phillips 66 (PSX) | 0.53% | 0.6% |
| FedEx (FDX) | 0.53% | 0.59% |
| Lowe's (LOW) | 0.53% | 0.57% |
| ADP (ADP) | 0.53% | 0.56% |
| Union Pacific (UNP) | 0.53% | 0.54% |
| Home Depot (HD) | 0.53% | 0.54% |
| Nike (NKE) | 1.06% | 0.52% |
| STAG (STAG) | 0.53% | 0.51% |
| Whirlpool (WHR) | 1.06% | 0.49% |
| Comcast (CMCSA) | 0.53% | 0.37% |
| Constellation Brands (STZ) | 0.53% | 0.29% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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