CIK: 0002047270
Total reported value
$374.3M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.41% | -0.57% | +1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -1.07% | +3.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.47% | -0.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.30% | -14.05% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.28% | +0.20% | -0.03% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.96% | -0.51% | +6.38% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.62% | +2.56% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | -0.13% | +3.26% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 1.34% | — | +5.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.41% | +10.84% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.14% | +22.85% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.22% | +5.63% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | — | +8.66% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.14% | +4.18% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +4.17% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +8.09% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.53% | +9.40% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +41.58% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.09% | -21.99% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.38% | +26.83% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.18% | +8.49% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.07% | +5.06% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | +1.79% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.86% | -0.25% | +7.76% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.59% | +8.27% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.77% | — | +114.47% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.35% | +8.49% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.11% | +27.11% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.71% | — | +7.82% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.07% | -2.09% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.69% | — | +10.74% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.12% | -0.86% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.10% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +10.77% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.65% | — | +6.53% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +4.89% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.65% | +0.11% | +10.25% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | +0.23% | +11.61% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.62% | -0.43% | +6.36% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.09% | +9.00% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | — | +8.23% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | — | +2.86% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.61% | -0.51% | +11.46% | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.60% | +0.34% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +2.29% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.27% | +0.65% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | +22.77% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | +8.30% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.49% | — | +16.02% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | +14.09% |