CHARTER RESEARCH & INVESTMENT GROUP, INC.
· CIK 0001666624
84 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 65,434 | $17.8M | 11.88% | NEW | — |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 42,590 | $13.3M | 8.91% | NEW | — |
| 3 | RTX | RTX CORP | Industrials | 36,762 | $6.7M | 4.50% | NEW | — |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,666 | $6.3M | 4.24% | NEW | — |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,171 | $5.7M | 3.79% | NEW | — |
| 6 | META | META PLATFORMS INC | Communication Services | 7,703 | $5.1M | 3.40% | NEW | — |
| 7 | GLD | SPDR GOLD TR | Financial Services | 10,921 | $4.3M | 2.89% | NEW | — |
| 8 | LRGF | SPDR S&P 500 ETF TR | — | 6,049 | $4.1M | 2.76% | NEW | — |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 28,667 | $4.1M | 2.75% | NEW | — |
| 10 | GOOGL | ALPHABET INC CL C | Communication Services | 12,800 | $4.0M | 2.68% | NEW | — |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 70,682 | $3.9M | 2.60% | NEW | — |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,334 | $3.8M | 2.55% | NEW | — |
| 13 | IYE | EXXON MOBIL CORP | — | 29,959 | $3.6M | 2.41% | NEW | — |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,563 | $3.1M | 2.07% | NEW | — |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 9,001 | $3.1M | 2.07% | NEW | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,307 | $3.1M | 2.04% | NEW | — |
| 17 | MRK | MERCK & CO INC | Healthcare | 25,984 | $2.7M | 1.83% | NEW | — |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,280 | $2.5M | 1.64% | NEW | — |
| 19 | AMAT | APPLIED MATLS INC | Technology | 8,625 | $2.2M | 1.48% | NEW | — |
| 20 | SPSM | SPDR S&P 600 SMALL CAP ETF | — | 43,393 | $2.0M | 1.36% | NEW | — |
| 21 | CRM | SALESFORCE INC | Technology | 7,600 | $2.0M | 1.34% | NEW | — |
| 22 | DIS | DISNEY WALT CO | Communication Services | 17,234 | $2.0M | 1.31% | NEW | — |
| 23 | MET | METLIFE INC | Financial Services | 24,255 | $1.9M | 1.28% | NEW | — |
| 24 | MTB | M & T BK CORP | Financial Services | 9,001 | $1.8M | 1.21% | NEW | — |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,976 | $1.8M | 1.19% | NEW | — |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,590 | $1.8M | 1.17% | NEW | — |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,795 | $1.6M | 1.05% | NEW | — |
| 28 | QQQM | INVESCO QQQ TR | — | 2,353 | $1.4M | 0.97% | NEW | — |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,739 | $1.4M | 0.92% | NEW | — |
| 30 | MCK | MCKESSON CORP | Healthcare | 1,600 | $1.3M | 0.88% | NEW | — |
| 31 | PPL | PPL CORP | Utilities | 37,337 | $1.3M | 0.87% | NEW | — |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,011 | $1.3M | 0.86% | NEW | — |
| 33 | RSP | INVESCO S&P 500 EQL WGHT ETF | — | 6,547 | $1.3M | 0.84% | NEW | — |
| 34 | ALB | ALBEMARLE CORP | Basic Materials | 8,523 | $1.2M | 0.81% | NEW | — |
| 35 | ABBV | ABBVIE INC | Healthcare | 4,786 | $1.1M | 0.73% | NEW | — |
| 36 | T | A T & T INC | Communication Services | 41,225 | $1.0M | 0.68% | NEW | — |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,617 | $1.0M | 0.68% | NEW | — |
| 38 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,055 | $997K | 0.67% | NEW | — |
| 39 | — | KINDER MORGAN INC DEL | — | 35,044 | $963K | 0.64% | NEW | — |
| 40 | KO | COCA COLA CO | Consumer Defensive | 13,089 | $915K | 0.61% | NEW | — |
| 41 | WMT | WALMART INC | Consumer Defensive | 8,062 | $898K | 0.60% | NEW | — |
| 42 | V | VISA INC | Financial Services | 2,520 | $884K | 0.59% | NEW | — |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,800 | $856K | 0.57% | NEW | — |
| 44 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,308 | $851K | 0.57% | NEW | — |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,813 | $848K | 0.57% | NEW | — |
| 46 | VGT | VANGUARD WORLD FDS | — | 1,035 | $780K | 0.52% | NEW | — |
| 47 | ABT | ABBOTT LABS | Healthcare | 5,747 | $720K | 0.48% | NEW | — |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,186 | $704K | 0.47% | NEW | — |
| 49 | ORCL | ORACLE CORP | Technology | 3,599 | $701K | 0.47% | NEW | — |
| 50 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 21,160 | $678K | 0.45% | NEW | — |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 3,490 | $651K | 0.43% | NEW | — |
| 52 | HON | HONEYWELL INTL INC | Industrials | 3,272 | $638K | 0.43% | NEW | — |
| 53 | WAT | WATERS CORP | Healthcare | 1,630 | $619K | 0.41% | NEW | — |
| 54 | ED | CONSOLIDATED EDISON INC | Utilities | 5,645 | $561K | 0.38% | NEW | — |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 647 | $558K | 0.37% | NEW | — |
| 56 | CVX | CHEVRON CORP NEW | Energy | 3,630 | $553K | 0.37% | NEW | — |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,509 | $506K | 0.34% | NEW | — |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,336 | $470K | 0.31% | NEW | — |
| 59 | GE | GE AEROSPACE | Industrials | 1,510 | $465K | 0.31% | NEW | — |
| 60 | EMR | EMERSON ELEC CO | Industrials | 3,448 | $458K | 0.31% | NEW | — |
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 5,633 | $452K | 0.30% | NEW | — |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,607 | $443K | 0.30% | NEW | — |
| 63 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 9,089 | $424K | 0.28% | NEW | — |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,534 | $372K | 0.25% | NEW | — |
| 65 | USB | US BANCORP DEL | Financial Services | 6,612 | $353K | 0.24% | NEW | — |
| 66 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,384 | $342K | 0.23% | NEW | — |
| 67 | EFG | ISHARES TR | — | 2,907 | $331K | 0.22% | NEW | — |
| 68 | GLW | CORNING INC | Technology | 3,551 | $311K | 0.21% | NEW | — |
| 69 | MMM | 3M CO | Industrials | 1,875 | $300K | 0.20% | NEW | — |
| 70 | PPG | PPG INDS INC | Basic Materials | 2,550 | $261K | 0.17% | NEW | — |
| 71 | JMUB | J P MORGAN EXCHANGE TRADED | — | 4,984 | $252K | 0.17% | NEW | — |
| 72 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400 | $249K | 0.17% | NEW | — |
| 73 | VEU | VANGUARD INTL EQUITY INDEX | — | 3,350 | $246K | 0.17% | NEW | — |
| 74 | CB | CHUBB LIMITED | Financial Services | 765 | $239K | 0.16% | NEW | — |
| 75 | PFE | PFIZER INC | Healthcare | 9,378 | $234K | 0.16% | NEW | — |
| 76 | COP | CONOCOPHILLIPS | Energy | 2,467 | $231K | 0.15% | NEW | — |
| 77 | — | ESSENTIAL UTILS INC | — | 5,930 | $227K | 0.15% | NEW | — |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 1,010 | $222K | 0.15% | NEW | — |
| 79 | AXP | AMERICAN EXPRESS | Financial Services | 580 | $215K | 0.14% | NEW | — |
| 80 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,610 | $210K | 0.14% | NEW | — |
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,781 | $209K | 0.14% | NEW | — |
| 82 | NEU | NEWMARKET CORP | Basic Materials | 300 | $206K | 0.14% | NEW | — |
| 83 | GEV | GE VERNOVA INC | Utilities | 310 | $203K | 0.14% | NEW | — |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,451 | $200K | 0.13% | NEW | — |
Sector Allocation
Technology
24.5%
Communication Services
19.9%
Financial Services
14.0%
Healthcare
11.6%
Consumer Defensive
10.7%
Industrials
9.9%
Consumer Cyclical
4.3%
Utilities
2.1%
Basic Materials
1.7%
Energy
1.1%