CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.96% | -0.40% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.77% | -0.31% | -0.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.28% | — | -0.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.55% | -0.28% | -0.26% | |
| 5 | USB | US Bancorp | Stock-Financials | 2.52% | — | -0.99% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.47% | -0.55% | -0.83% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | +2.22% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | -0.08% | -2.40% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | -0.65% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.17% | — | -0.21% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | — | +0.96% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | -0.12% | -0.61% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.16% | +4.82% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | -0.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.77% | +0.63% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.68% | — | +0.13% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | +0.35% | -35.27% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | -0.20% | +0.65% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.46% | — | -1.47% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.27% | +2.24% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.38% | — | +5.01% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.48% | +0.41% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | -1.19% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.20% | +1.84% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.32% | — | -1.40% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.31% | +0.44% | -0.51% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.03% | +0.72% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.25% | +0.05% | +0.85% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | +18.23% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | — | +11.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -0.90% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | -0.20% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | — | +0.25% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.07% | +0.07% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | -0.35% | -0.18% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.03% | — | -0.26% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.24% | +6.94% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | -0.34% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -2.05% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | -3.22% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.91% | — | +4.65% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -0.10% | -1.30% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | — | -42.58% | |
| 44 | WP | Worldpay Inc-class A | Stock-Other | 0.87% | — | -1.23% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.87% | — | -1.16% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.26% | -3.43% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +0.03% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.84% | — | -0.71% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | +39.53% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | -0.09% |