CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.96% | +0.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | — | -3.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.77% | -0.62% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | +13.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.28% | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.24% | -2.87% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.31% | -3.74% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.26% | -0.20% | -0.02% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.45% | +2.32% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.55% | +0.55% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.84% | — | -0.67% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | +0.23% | -1.36% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.27% | +1.95% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +0.15% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | -0.12% | -0.38% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.59% | +0.24% | -0.02% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | -0.39% | +1.76% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.48% | -1.68% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.34% | +0.20% | +2.21% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +6.36% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +0.35% | +2.75% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.16% | +15.21% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.24% | — | -1.58% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.21% | -0.61% | -1.48% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | +0.36% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.18% | +0.44% | -0.89% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +1.33% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.36% | -4.43% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.26% | -1.73% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.26% | +8.26% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +0.25% | +9.15% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | — | +3.46% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | -0.07% | +4.22% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | +0.03% | +2.09% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | -0.63% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.92% | — | -1.07% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | -0.09% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.89% | — | -4.87% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -0.42% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.25% | -2.60% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | -0.07% | +5.41% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | +4.47% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.75% | — | -0.42% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.27% | +224.32% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -3.15% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.08% | -39.22% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.66% | -0.08% | +1.75% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | -0.71% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.62% | -0.35% | +14.01% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +0.51% |