CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.84% | — | -3.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.96% | -2.41% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.59% | -0.31% | -5.36% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | -0.08% | -0.86% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.77% | -0.49% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.40% | -0.55% | +0.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.28% | -0.26% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.19% | -0.20% | -0.94% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | -11.27% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | -0.12% | +0.69% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | +0.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.24% | -0.01% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.68% | — | -0.32% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.48% | -0.27% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | — | +4.02% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.27% | +3.74% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.39% | -0.11% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | — | +5.58% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | — | +3.00% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | +0.25% | +312.08% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | -0.07% | +17.84% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +0.35% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.22% | — | -0.34% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.20% | -0.22% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +13.35% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.16% | +0.44% | +0.52% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | +0.45% | +2.85% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | -0.18% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +0.21% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | +0.03% | +1.83% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | +4.71% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | +2.75% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.03% | -0.36% | +6.85% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | -0.36% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 1.00% | — | -1.75% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | +0.35% | +4.40% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | +2.53% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.26% | -0.99% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.85% | — | -0.22% | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.84% | — | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.84% | — | +2.21% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +0.29% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.23% | +13.33% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.79% | — | +1.99% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.79% | — | +3.22% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | +1.92% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +2.12% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.76% | -0.35% | +99.07% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -0.54% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +2.11% |