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 | 13.69% | -2.92% | +6.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.92% | -0.60% | +52.97% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.01% | -0.08% | +592.14% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.23% | +0.02% | +9.64% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.61% | -0.25% | -7.66% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.44% | -0.15% | -12.95% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 3.43% | +0.12% | -7.36% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.41% | -0.23% | -10.67% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 3.32% | -0.25% | -15.48% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.30% | +0.02% | -10.79% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.56% | +0.05% | -13.60% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.34% | +0.38% | -13.46% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.39% | -14.89% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.21% | -20.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.21% | -27.60% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.61% | — | -23.98% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | — | -11.69% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.48% | — | -21.68% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | -0.07% | -27.99% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.26% | -0.18% | +167.96% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.03% | -35.96% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.22% | -0.11% | +136.08% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.19% | -1.57% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | -0.08% | -35.14% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.03% | -0.11% | -36.41% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | -0.14% | -28.59% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.98% | — | -30.14% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 0.93% | -0.07% | -39.64% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.23% | -0.79% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.14% | -37.97% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | -0.08% | EXIT | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.85% | +0.03% | +30.38% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.08% | -39.20% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | +0.02% | — | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.76% | — | -27.29% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.62% | — | -38.66% | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | 0.52% | -0.58% | EXIT | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | — | +83.02% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.48% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | +0.04% | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.44% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | +26.65% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.40% | +0.04% | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.38% | — | -42.19% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | +0.04% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.10% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | -50.44% | |
| 48 | CGCB | Cap Group Core Bond | ETF-Other | 0.30% | — | +19.33% | |
| 49 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.29% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.04% | -3.25% |