CIK: 0002057382
Total reported value
$333.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 14.30% | -2.92% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | -0.60% | — | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.34% | +0.02% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.26% | -0.15% | — | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 4.03% | +0.12% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.75% | -0.23% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.47% | -0.25% | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.27% | +0.38% | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.24% | -0.25% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.86% | +0.02% | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.56% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | +0.05% | — | |
| 13 | STT | State Street CORP | Stock-Financials | 2.12% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.21% | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.04% | -0.07% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.21% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.39% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | -0.08% | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.72% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | +0.03% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.14% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.62% | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 1.56% | -0.07% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.44% | -0.08% | EXIT | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.36% | -0.11% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.08% | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.20% | -0.14% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | -0.08% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | -0.19% | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.17% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.23% | — | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.00% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | +0.02% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.73% | +0.03% | — | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | 0.64% | -0.58% | EXIT | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | -0.11% | — | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | -0.18% | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.43% | +0.04% | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.42% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | +0.04% | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.10% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.04% | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.32% | +0.04% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | — | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — |