CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.84% | — | -0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.96% | -0.58% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | -2.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.28% | +0.14% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.44% | -0.31% | +0.11% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | -0.20% | -0.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.77% | +0.31% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | +0.07% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | -0.55% | +0.14% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | -0.12% | +0.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.24% | +0.73% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | — | -0.26% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.73% | +0.20% | -0.62% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.27% | +8.01% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -0.39% | +5.31% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | +0.25% | +0.72% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.50% | — | +0.52% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.48% | +2.24% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.23% | +1.98% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | — | +0.94% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.07% | -5.27% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | +2.73% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.27% | — | -0.76% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.27% | — | -0.65% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.26% | +0.44% | +1.67% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | +0.35% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | +0.35% | +8.08% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | — | -12.00% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.08% | -4.18% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +0.03% | -0.03% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | -0.42% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | — | -14.84% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +0.45% | -12.15% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.96% | — | +6.99% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | -0.59% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +0.05% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.91% | — | +1.27% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -0.21% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.25% | -11.88% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +0.73% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.78% | — | +0.42% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.26% | +1.89% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.74% | — | -0.49% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | -4.77% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -0.65% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | — | -10.24% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.26% | -3.33% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -51.10% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +29.48% | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.59% | — | -1.56% |