CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.92% | — | +1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.96% | -0.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.77% | -0.19% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | — | +50.38% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.56% | -0.20% | -1.55% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.55% | -0.21% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.11% | -0.31% | +4.30% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.94% | -0.48% | -0.96% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | +12.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.24% | +0.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.28% | -16.01% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.08% | +1.03% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.61% | -0.07% | +0.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.45% | +4.91% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.39% | -0.40% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.23% | +0.60% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | -0.12% | +0.60% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.27% | -1.27% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | — | -0.28% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | +0.25% | -0.24% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.28% | — | -0.87% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | — | +2.82% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | — | +1.28% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | — | +3.83% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.36% | +1.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +3.93% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.11% | +0.44% | +0.16% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.10% | +0.20% | +0.64% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | +0.67% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | +3.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.26% | -0.75% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | +0.03% | +0.43% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | -0.32% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | +0.35% | +4.87% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +2.92% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | +0.34% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.89% | — | +2.30% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | +0.41% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.88% | — | +1.00% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | -5.61% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -0.44% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.81% | — | -0.09% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | +1.68% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -1.87% | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.77% | — | -0.76% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | — | +0.99% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.70% | — | +2.04% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -0.43% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.66% | — | +18.64% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +5.74% |