CIK: 0002010186
Total reported value
$7.8B
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.39% | — | -1.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -0.96% | +0.88% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | +0.77% | +0.09% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | — | +0.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.28% | +0.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.24% | -1.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +0.45% | +1.58% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.54% | -0.31% | +1.13% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.27% | +0.57% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.23% | -0.72% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.95% | -0.20% | -3.27% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.91% | — | -1.05% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.55% | -0.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.27% | +11.12% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.48% | +1.54% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.41% | +0.24% | +2.44% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | -1.12% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | -0.12% | -2.24% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.39% | +0.04% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | +0.35% | +1.84% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -0.58% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.20% | -0.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.26% | -0.01% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.22% | -0.36% | +1.89% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +5.50% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.61% | +3.28% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | +0.25% | +1.82% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.16% | -1.36% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.06% | +0.44% | -2.03% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.01% | — | +1.57% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | -7.86% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | +0.03% | -1.22% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.95% | — | +1.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -1.06% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.26% | +3.02% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -0.25% | -0.20% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | +0.77% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | — | -0.98% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | -0.80% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | +2.78% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.07% | -9.22% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | -0.07% | -6.92% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.71% | -0.08% | +0.62% | |
| 44 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.70% | — | -0.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.27% | +3.54% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | -0.35% | +2.96% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | -1.04% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -0.07% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.23% | +3.54% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | +2.52% |