CIK: 0002048547
Total reported value
$140.7M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.96% | -0.94% | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 8.63% | -1.00% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.39% | -1.38% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.16% | -0.34% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.23% | +0.78% | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.82% | -0.48% | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | +0.10% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.15% | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.02% | +0.31% | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 1.98% | +0.23% | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | +0.32% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.26% | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | -0.06% | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.48% | +0.48% | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | — | |
| 17 | SRE | Sempra | Stock-Utilities | 1.35% | +0.15% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.07% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.06% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.13% | — | |
| 22 | EIX | Edison International | Stock-Utilities | 1.07% | +0.14% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.42% | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.93% | +0.06% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | +0.09% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.81% | +0.09% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.22% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.08% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.08% | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.67% | +0.09% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.20% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.15% | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.29% | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.59% | +0.10% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.04% | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | +0.07% | — | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.42% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | DEO | Diageo plc | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.37% | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — |