CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.11% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.96% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.90% | -0.31% | — | |
| 4 | USB | US Bancorp | Stock-Financials | 2.71% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.28% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.61% | +0.35% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | -0.55% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.07% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | -0.12% | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.99% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | -0.08% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.77% | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.16% | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.56% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.55% | +0.05% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.48% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | -0.20% | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.34% | — | — | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.17% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.48% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.26% | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.14% | +0.44% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.14% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.03% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.20% | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.26% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.27% | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.01% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.10% | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | -0.35% | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.87% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.07% | — |