CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.91% | — | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | -0.96% | +0.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.77% | +0.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.28% | +0.41% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.31% | -1.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -5.06% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.18% | -0.20% | -0.36% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.24% | +0.62% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | +0.34% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.55% | +1.48% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | — | +0.10% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.84% | -0.12% | +0.18% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.23% | -0.45% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.27% | -0.83% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.45% | +0.60% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.39% | +3.17% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.48% | -0.50% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | +5.71% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.48% | +0.24% | +0.88% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.40% | +0.20% | +0.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +1.63% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | +0.35% | +2.82% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.22% | +0.44% | -0.01% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.21% | — | +3.60% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.26% | -0.02% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.08% | — | -7.52% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.61% | +2.24% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | — | +3.19% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.25% | +1.86% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.98% | — | -0.32% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | +0.03% | +1.17% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | — | -1.73% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.08% | -5.44% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.07% | -1.30% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.36% | +0.73% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +1.76% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.85% | — | +6.71% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | -0.07% | +9.21% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | — | +0.99% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.16% | +35.06% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.25% | +0.41% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.79% | — | -0.34% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.79% | — | +4.36% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.84% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.26% | +9.57% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | +4.67% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +1.28% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.61% | -0.08% | -0.13% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.61% | — | -1.07% | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.60% | — | -1.56% |