CIK: 0001993607
Total reported value
$280.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.03% | -2.07% | -0.23% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.84% | +1.33% | -0.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.81% | +0.02% | -0.27% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.11% | -0.50% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.49% | -0.76% | +0.43% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.27% | +0.10% | -0.07% | |
| 7 | AON | Aon plc | Stock-Financials | 4.06% | -0.13% | -0.14% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.74% | -0.03% | -0.04% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.72% | -0.46% | -0.00% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 3.42% | +0.38% | +0.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +1.09% | -0.00% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.22% | +0.33% | -0.53% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.14% | -0.26% | -0.10% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | +0.43% | -0.37% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.70% | -0.02% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.24% | -0.23% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.60% | +0.50% | -0.17% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.51% | -0.34% | -3.13% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.89% | -0.42% | -3.21% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.47% | +0.19% | -1.24% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | -0.27% | -0.80% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.28% | -0.14% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | -0.28% | -0.21% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | -9.42% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | +0.11% | +5.03% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.97% | +0.25% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.07% | +8.38% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.12% | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.82% | -0.07% | +48.71% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.09% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.08% | -19.59% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | -0.04% | -10.56% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | +0.10% | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | +0.06% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.02% | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.32% | -0.64% | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.43% | — | -1.34% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.40% | +0.08% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.30% | -0.06% | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.07% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.26% | -0.03% | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | -0.02% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | +0.05% | +12.61% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +1.67% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — |