CIK: 0002008410
Total reported value
$26.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.56% | -0.47% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -1.87% | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.74% | +1.12% | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.57% | +4.00% | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.13% | -1.15% | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 5.00% | +0.78% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.68% | -0.64% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.24% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.09% | +0.32% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.89% | -0.76% | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.74% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | +0.17% | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 3.12% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.11% | +0.02% | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.01% | +0.03% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.58% | — | — | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.57% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.15% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | -0.76% | EXIT | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.20% | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.39% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.71% | EXIT | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.11% | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.12% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.99% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | -0.82% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | +0.21% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.04% | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | — | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.49% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | +0.09% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | +0.24% | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.44% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.41% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.38% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.33% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.32% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.21% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.30% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.27% | — | — |