CIK: 0001965710
Total reported value
$600.3M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.75% | -0.38% | +62.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.72% | +65.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.14% | +45.25% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 1.84% | — | +101.55% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.77% | — | +99.06% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.33% | +86.47% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.20% | +70.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.29% | +54.33% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.12% | +64.53% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | — | +174.56% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | +113.58% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | +0.21% | +99.92% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | +0.10% | +78.43% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.18% | +78.78% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.21% | -0.49% | +15.50% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +34.98% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +138.10% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | +101.16% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | — | +101.77% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.04% | — | +94.19% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.01% | +0.28% | +101.01% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | +93.80% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | +0.16% | +92.59% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.31% | +4.68% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.88% | — | +124.46% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | +99.72% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +71.81% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +15.26% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +94.28% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.84% | — | +97.47% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.83% | — | +101.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +46.77% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.82% | — | +103.25% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.18% | +154.17% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +87.77% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | +99.37% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.49% | +84.90% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +103.51% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.72% | — | +91.44% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.71% | — | +102.91% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | +101.87% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.71% | — | +42.17% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.16% | +85.93% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +101.42% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.66% | — | +93.80% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +94.77% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | — | +104.21% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +91.84% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | +100.53% |