CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | — | -3.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.96% | -0.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.77% | -0.48% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.46% | -0.55% | -0.52% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | -0.08% | -1.14% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.42% | -0.20% | -0.75% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.31% | -0.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.28% | -0.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.24% | +0.84% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | -0.12% | +1.06% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | -1.92% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | +1.40% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.48% | +0.28% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.58% | +0.20% | -1.17% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | -0.07% | +17.59% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | — | -0.47% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.27% | +5.60% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.45% | — | +16.31% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.43% | — | +4.13% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | — | +6.67% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | +0.25% | +3.76% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | -0.39% | -1.78% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.24% | — | +1.30% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +7.78% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | +5.23% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | +6.98% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | -0.55% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.13% | +0.44% | -1.32% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +12.54% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.03% | +3.32% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | +4.50% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.45% | +7.64% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.08% | -0.36% | +17.46% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.23% | +51.75% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 1.02% | — | +0.36% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | +0.35% | +3.92% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | +1.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.26% | -2.77% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.93% | — | +0.29% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | +0.88% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +15.04% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.88% | — | +19.88% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.85% | — | +0.56% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +1.20% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.81% | — | +3.76% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.80% | — | +1.80% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | — | +11.80% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.76% | — | +0.12% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -0.64% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.67% | — | +10.46% |