CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.96% | -1.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.75% | — | -2.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.77% | -0.47% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | — | +2.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.28% | +1.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.24% | -0.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +0.45% | +1.66% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.18% | -0.31% | +0.06% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.23% | -3.37% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | -1.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.27% | +2.83% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | -0.20% | -1.08% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | -0.12% | -2.14% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.55% | -1.75% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | -0.53% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.39% | +1.15% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.49% | +0.24% | +0.95% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | +1.03% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.48% | +4.62% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.16% | +4.33% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.27% | — | +0.09% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.26% | +0.44% | -5.58% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | +0.35% | +1.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.26% | -0.69% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.27% | +1173.14% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.21% | -0.61% | +0.41% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.21% | — | -0.04% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.20% | -0.84% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.26% | -3.41% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | +0.25% | +7.45% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -3.33% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +13.67% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.95% | +0.03% | -0.56% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.36% | +3.10% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | — | -4.15% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.90% | — | -2.21% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.90% | — | +0.32% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.07% | -4.58% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | -0.07% | +6.42% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.25% | -1.09% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | -2.88% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.23% | +34.06% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | — | +0.57% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | — | -0.11% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | -0.13% | |
| 46 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.65% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +1.33% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.35% | +3.39% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.27% | +2.53% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -5.17% |