CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.01% | — | -0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.96% | -0.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +0.77% | +0.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.28% | +0.42% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.34% | -0.31% | -0.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.24% | +0.30% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | +8.42% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | -0.20% | -1.11% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.55% | +0.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | +0.45% | +2.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.23% | -1.67% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | +1.62% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | — | +2.21% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | -0.12% | +0.41% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.27% | +2.27% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.58% | -0.48% | -0.28% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.39% | +2.08% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.48% | +0.24% | +0.08% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +0.47% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.34% | +0.20% | +0.47% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.27% | +0.44% | +0.74% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | +0.35% | +2.90% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.25% | -0.61% | +5.20% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +1.53% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.14% | — | +0.66% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.16% | +64.59% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.09% | — | +4.27% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | -0.07% | -1.91% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.26% | -0.90% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.36% | +2.57% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | +1.02% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | +0.03% | +0.89% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -1.91% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.92% | -0.07% | +5.92% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.25% | +1.63% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.25% | -8.30% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.88% | — | +0.99% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.26% | -5.55% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +2.63% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.08% | -6.98% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | -0.90% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.82% | — | +2.00% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | — | -3.27% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.23% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | — | +13.56% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.66% | -0.08% | -0.93% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +7.65% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | -0.67% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -1.04% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +0.26% |