CIK: 0001993607
Total reported value
$280.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -2.07% | -2.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.40% | +0.02% | +0.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.57% | -0.11% | -0.09% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.98% | +1.33% | -0.74% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.38% | +0.43% | +0.07% | |
| 6 | AON | Aon plc | Stock-Financials | 4.37% | -0.13% | +0.11% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.35% | +0.10% | -0.13% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.22% | +1.09% | +0.29% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.78% | +0.38% | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.72% | -0.34% | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.54% | -0.42% | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | -0.46% | +0.10% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.35% | +0.33% | +0.48% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 3.08% | -0.03% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.95% | — | +0.58% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.76% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.55% | -0.26% | -0.79% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.54% | +0.50% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.22% | -0.04% | +1.27% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.24% | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.99% | -0.27% | — | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.97% | +0.19% | -1.02% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | -0.02% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | -0.08% | -3.72% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.24% | -0.14% | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | -0.28% | -2.26% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 1.02% | — | -1.90% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.25% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.32% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.12% | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.66% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.07% | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.48% | +0.08% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.09% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.40% | +0.06% | -8.09% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | +0.07% | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | -0.02% | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.24% | +0.10% | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.23% | — | -4.37% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.22% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.21% | -0.06% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.21% | -0.03% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | — | |
| 47 | ✓ | Stock-Other | 0.19% | — | -4.65% | ||
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | +0.05% | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.16% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -2.92% |