CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.96% | -0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.24% | — | -1.21% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.77% | -0.87% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.55% | -0.38% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | -0.20% | -0.61% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.31% | -0.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.28% | -3.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.24% | +0.47% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | -0.08% | -0.46% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.48% | -1.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.45% | +3.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | -2.54% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | -0.07% | -0.19% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -0.06% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | -0.12% | -0.04% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.27% | +1.87% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.39% | -1.18% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.41% | — | +1.12% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | — | -0.41% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | — | +2.85% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.37% | -0.36% | +1.05% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.23% | +0.45% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | +0.25% | +0.89% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | — | +3.66% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.23% | — | +0.86% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.20% | — | +2.02% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.20% | +1.46% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.18% | +0.44% | +0.74% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +3.87% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -0.84% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.26% | -2.27% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -0.33% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | +0.03% | -1.04% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | +0.35% | +4.58% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +1.58% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -1.36% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | -0.47% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.93% | — | -0.83% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.92% | — | +4.10% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.91% | — | -0.70% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +0.76% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | -4.41% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | +0.12% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -1.00% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.78% | — | +0.37% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | — | +18.50% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.75% | — | -2.25% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | +1.68% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | — | +1.43% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | +1.80% |