CHARTER RESEARCH & INVESTMENT GROUP, INC.
· CIK 0001666624
4 New
17 Added
18 Reduced
2 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 65,362 | $16.6M | 11.05% | — | — |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 42,415 | $12.2M | 8.12% | — | — |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,249 | $7.4M | 4.92% | -417 | -1.4% |
| 4 | RTX | RTX CORP | Industrials | 36,754 | $7.1M | 4.72% | — | — |
| 5 | IYE | EXXON MOBIL CORP | — | 29,807 | $5.1M | 3.37% | -152 | -0.5% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 11,068 | $4.8M | 3.17% | +147 | +1.4% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,626 | $4.5M | 3.01% | -545 | -2.8% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 28,777 | $4.5M | 2.98% | — | — |
| 9 | META | META PLATFORMS INC | Communication Services | 7,586 | $4.3M | 2.89% | -117 | -1.5% |
| 10 | LRGF | SPDR S&P 500 ETF TR | — | 6,043 | $3.9M | 2.62% | — | — |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,350 | $3.9M | 2.61% | — | — |
| 12 | GOOGL | ALPHABET INC CL C | Communication Services | 12,410 | $3.6M | 2.37% | -390 | -3.0% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 71,162 | $3.5M | 2.31% | +480 | +0.7% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 58,070 | $3.3M | 2.23% | +507 | +0.9% |
| 15 | MRK | MERCK & CO INC | Healthcare | 26,258 | $3.2M | 2.10% | +274 | +1.1% |
| 16 | CAT | CATERPILLAR INC | Industrials | 4,280 | $3.0M | 2.02% | — | — |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 8,922 | $2.9M | 1.96% | -79 | -0.9% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 8,450 | $2.9M | 1.92% | -175 | -2.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,307 | $2.3M | 1.55% | — | — |
| 20 | SPSM | SPDR S&P 600 SMALL CAP ETF | — | 43,541 | $2.1M | 1.40% | — | — |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,976 | $2.0M | 1.33% | — | — |
| 22 | MTB | M & T BK CORP | Financial Services | 8,978 | $1.9M | 1.24% | — | — |
| 23 | MET | METLIFE INC | Financial Services | 23,680 | $1.7M | 1.11% | -575 | -2.4% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,080 | $1.7M | 1.11% | +285 | +2.9% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 16,899 | $1.6M | 1.08% | -335 | -1.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,590 | $1.6M | 1.05% | — | — |
| 27 | ALB | ALBEMARLE CORP | Basic Materials | 8,163 | $1.5M | 0.98% | -360 | -4.2% |
| 28 | PPL | PPL CORP | Utilities | 37,662 | $1.4M | 0.96% | +325 | +0.9% |
| 29 | CRM | SALESFORCE INC | Technology | 7,425 | $1.4M | 0.92% | -175 | -2.3% |
| 30 | MCK | MCKESSON CORP | Healthcare | 1,600 | $1.4M | 0.92% | — | — |
| 31 | QQQM | INVESCO QQQ TR | — | 2,344 | $1.4M | 0.90% | — | — |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,011 | $1.3M | 0.87% | — | — |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,689 | $1.3M | 0.86% | -50 | -1.8% |
| 34 | RSP | INVESCO S&P 500 EQL WGHT ETF | — | 6,507 | $1.2M | 0.83% | -40 | -0.6% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,677 | $1.2M | 0.82% | +1K | +6.0% |
| 36 | T | A T & T INC | Communication Services | 42,475 | $1.2M | 0.82% | +1K | +3.0% |
| 37 | — | KINDER MORGAN INC DEL | — | 35,044 | $1.2M | 0.78% | — | — |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,996 | $1.1M | 0.72% | +210 | +4.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 8,062 | $1.0M | 0.67% | — | — |
| 40 | KO | COCA COLA CO | Consumer Defensive | 13,089 | $995K | 0.66% | — | — |
| 41 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,043 | $988K | 0.66% | — | — |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,413 | $975K | 0.65% | -1K | -6.7% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,800 | $870K | 0.58% | — | — |
| 44 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 21,160 | $801K | 0.53% | — | — |
| 45 | V | VISA INC | Financial Services | 2,520 | $762K | 0.51% | — | — |
| 46 | CVX | CHEVRON CORP | Energy | 3,630 | $751K | 0.50% | — | — |
| 47 | HON | HONEYWELL INTL INC | Industrials | 3,272 | $740K | 0.49% | — | — |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,406 | $708K | 0.47% | +220 | +10.1% |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,308 | $672K | 0.45% | — | — |
| 50 | VGT | VANGUARD WORLD FDS | — | 950 | $663K | 0.44% | -85 | -8.2% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 647 | $645K | 0.43% | — | — |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 5,645 | $639K | 0.43% | — | — |
| 53 | ABT | ABBOTT LABS | Healthcare | 6,147 | $631K | 0.42% | +400 | +7.0% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 3,490 | $609K | 0.41% | — | — |
| 55 | ORCL | ORACLE CORP | Technology | 3,599 | $529K | 0.35% | — | — |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 5,533 | $514K | 0.34% | -100 | -1.8% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,007 | $512K | 0.34% | +400 | +7.1% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,509 | $484K | 0.32% | — | — |
| 59 | WAT | WATERS CORP | Healthcare | 1,552 | $462K | 0.31% | -78 | -4.8% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 3,448 | $452K | 0.30% | — | — |
| 61 | GLW | CORNING INC | Technology | 3,240 | $441K | 0.29% | -311 | -8.8% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 1,336 | $439K | 0.29% | — | — |
| 63 | GE | GE AEROSPACE | Industrials | 1,510 | $428K | 0.28% | — | — |
| 64 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 9,089 | $425K | 0.28% | — | — |
| 65 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,384 | $402K | 0.27% | — | — |
| 66 | USB | US BANCORP DEL | Financial Services | 6,612 | $344K | 0.23% | — | — |
| 67 | EFG | ISHARES TR | — | 2,977 | $332K | 0.22% | +70 | +2.4% |
| 68 | PPG | PPG INDS INC | Basic Materials | 3,050 | $326K | 0.22% | +500 | +19.6% |
| 69 | COP | CONOCOPHILLIPS | Energy | 2,467 | $326K | 0.22% | — | — |
| 70 | PFE | PFIZER INC | Healthcare | 10,603 | $298K | 0.20% | +1K | +13.1% |
| 71 | SLV | I-SHARES SILVER ETF | Financial Services | 4,140 | $282K | 0.19% | NEW | — |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,534 | $280K | 0.19% | — | — |
| 73 | MMM | 3M CO | Industrials | 1,875 | $272K | 0.18% | — | — |
| 74 | GEV | GE VERNOVA INC | Utilities | 310 | $271K | 0.18% | — | — |
| 75 | VEU | VANGUARD INTL EQUITY INDEX | — | 3,350 | $252K | 0.17% | — | — |
| 76 | JMUB | J P MORGAN EXCHANGE TRADED | — | 4,996 | $250K | 0.17% | — | — |
| 77 | CB | CHUBB LIMITED | Financial Services | 765 | $249K | 0.17% | — | — |
| 78 | — | ESSENTIAL UTILS INC | — | 5,930 | $239K | 0.16% | — | — |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 1,025 | $236K | 0.16% | +15 | +1.5% |
| 80 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400 | $235K | 0.16% | — | — |
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,781 | $233K | 0.15% | — | — |
| 82 | EQNR | EQUINOR ASA | Energy | 5,250 | $222K | 0.15% | NEW | — |
| 83 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,471 | $221K | 0.15% | +20 | +1.4% |
| 84 | PSX | PHILLIPS 66 | Energy | 1,198 | $218K | 0.14% | NEW | — |
| 85 | CSX | CSX CORP | Industrials | 5,221 | $214K | 0.14% | NEW | — |
| 86 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,610 | $211K | 0.14% | — | — |
Sector Allocation
Technology
22.3%
Communication Services
18.2%
Financial Services
13.9%
Healthcare
12.8%
Consumer Defensive
11.7%
Industrials
10.8%
Consumer Cyclical
4.1%
Utilities
2.4%
Basic Materials
1.8%
Energy
1.8%