CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.87% | — | -0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.96% | -0.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.77% | +1.37% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | — | +0.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.28% | -1.59% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.43% | -0.31% | -0.74% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.23% | -0.20% | -0.52% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | -0.16% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.55% | -0.37% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.24% | +1.54% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | -0.12% | -0.13% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.27% | +1.12% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | -0.92% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.62% | +0.20% | +1.05% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | -0.39% | +0.68% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | +0.23% | +1.29% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.48% | +0.48% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.53% | +0.24% | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.46% | +0.44% | +0.32% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | +0.25% | +2.90% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | +0.35% | +4.46% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | -0.07% | +0.44% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.08% | +0.51% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.45% | +6.64% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -1.13% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.18% | — | -0.64% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +3.89% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | +0.83% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | -0.43% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | — | -0.25% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.07% | — | -1.01% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.04% | — | +1.88% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | +0.03% | +4.49% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -0.03% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.91% | — | +1.23% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | -0.21% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.87% | — | +2.33% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.36% | +4.14% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.86% | -0.61% | +33.04% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.26% | -1.09% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -0.30% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.26% | +9.54% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.81% | — | -0.85% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.25% | +1.63% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.78% | — | +1.67% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.74% | — | -1.53% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | -0.07% | +17.77% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +0.45% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | — | +2.49% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | +0.69% |