CIK: 0001993607
Total reported value
$280.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -2.07% | +1.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.17% | +0.02% | +2.62% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.48% | +1.33% | -1.40% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.92% | +1.09% | +2.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.11% | +3.55% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.66% | +0.43% | +4.57% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.57% | +0.10% | +3.02% | |
| 8 | AON | Aon plc | Stock-Financials | 4.01% | -0.13% | +8.40% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.82% | -0.03% | -0.18% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.72% | +0.33% | +4.99% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.58% | -0.46% | +4.00% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.55% | -0.42% | +4.64% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.55% | -0.04% | +3.59% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.25% | +0.38% | +6.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.25% | -0.26% | +2.95% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.11% | — | +6.91% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.72% | -0.34% | +3.38% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.42% | +0.50% | +12.94% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.02% | -0.27% | +12.34% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.84% | +0.19% | -1.16% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.24% | +13.20% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.76% | +4.44% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | -0.02% | +12.13% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.55% | -0.14% | -0.51% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.28% | +8.07% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | -0.08% | -2.79% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | -1.23% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 1.09% | — | +3.14% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.25% | -2.28% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.78% | — | -5.35% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.12% | +44.75% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | +0.32% | +14.41% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.54% | +0.08% | -4.81% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | +0.06% | +1.38% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.07% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.21% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +0.07% | +163.67% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.30% | — | -4.02% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 40 | ✓ | Meridian Corporation | Stock-Other | 0.27% | -0.12% | EXIT | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.26% | — | -2.28% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.25% | — | -5.87% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.09% | -9.90% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.24% | +0.10% | +3.05% | |
| 45 | ✓ | Stock-Other | 0.21% | — | -34.86% | ||
| 46 | AXP | American Express Co | Stock-Financials | 0.20% | -0.06% | -7.59% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +6.30% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.18% | -0.03% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.02% | — |