CIK: 0002052564
Total reported value
$231.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -1.81% | +0.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.39% | -0.12% | |
| 3 | CME | Cme Group INC | Stock-Financials | 5.19% | +0.27% | +0.21% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.33% | +1.02% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.27% | +0.79% | +0.16% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.23% | +0.24% | +0.37% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.22% | -0.25% | +0.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.26% | +1.94% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.96% | -0.32% | +2.09% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.87% | +1.04% | +0.31% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.80% | +0.10% | +0.93% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -0.44% | +0.49% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.65% | -0.95% | +0.67% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | +0.09% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.36% | +0.54% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.50% | -0.49% | +0.94% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.50% | +0.39% | +0.47% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.44% | +1.26% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.49% | +0.38% | +0.56% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 2.42% | +0.05% | +0.78% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.37% | -0.05% | +0.43% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.27% | +0.09% | +0.36% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 2.25% | +0.21% | +36.03% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | +0.10% | +29.05% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 2.15% | +0.11% | +1.17% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 2.07% | +0.27% | +0.80% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +0.31% | +0.32% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 1.99% | +0.06% | +0.16% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.91% | -1.91% | EXIT | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.90% | +0.14% | — | |
| 31 | BLK | Blackrock INC | Stock-Financials | 1.87% | -0.19% | +0.36% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 1.79% | +0.13% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | -0.18% | +0.53% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | -1.73% | EXIT | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | -0.11% | +0.31% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | +0.14% | -0.41% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.29% | +0.12% | -0.35% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | +0.02% | -28.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.10% | EXIT | |
| 40 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.09% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | -0.02% | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | -0.01% | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +100.00% | |
| 46 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.01% | +100.00% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +0.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.94% | Add |
| 3 | LRCX | Lam Research CORP | +0.7% | +0.16% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +29.05% | Add |
| 5 | WEC | Wec Energy Group INC | +0.4% | +36.03% | Add |
| 6 | MS | Morgan Stanley | +0.3% | +0.64% | Add |
| 7 | PH | Parker Hannifin CORP | +0.3% | +0.78% | Add |
| 8 | AAPL | Apple INC | +0.3% | -0.12% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +1.26% | Add |
| 10 | MLI | Mueller Industries INC | +0.3% | +0.80% | Add |
| 11 | CEG | Constellation Energy | +0.2% | +0.94% | Add |
| 12 | AVGO | Broadcom INC | +0.2% | +2.09% | Add |
| 13 | TJX | Tjx Companies INC | +0.2% | +0.68% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +0.56% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +1.17% | Add |
| 16 | CRH | CRH plc | +0.1% | +0.67% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.02% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.54% | Add |
| 19 | CBOE | Cboe Global Markets INC | 0% | — | Unchanged |
| 20 | CME | Cme Group INC | 0% | +0.21% | Add |
| 21 | PEP | Pepsico INC | 0% | -0.41% | Trim |
| 22 | MDT | Medtronic plc | 0% | +0.53% | Add |
| 23 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 24 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 25 | PM | Philip Morris International | 0% | +0.93% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -28.57% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | +0.31% | Add |
| 28 | O | Realty Income CORP | -0.1% | -0.35% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -0.74% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.1% | +0.43% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.31% | Add |
| 32 | BLK | Blackrock INC | -0.2% | +0.36% | Add |
| 33 | COST | Costco Wholesale CORP | -0.2% | +0.32% | Add |
| 34 | LIN | Linde plc | -0.3% | +0.47% | Add |
| 35 | TT | Trane Technologies plc | -0.3% | +0.37% | Add |
| 36 | TMUS | T-mobile US INC | -0.4% | +0.16% | Add |
| 37 | MSFT | Microsoft CORP | -0.6% | +0.38% | Add |
| 38 | EXR | Extra Space Storage INC | -1.3% | -99.73% | Trim |
| 39 | CRBG | Corebridge Financial INC | -1.7% | -99.73% | Trim |
| 40 | ORCL | Oracle CORP | -2% | -28.93% | Trim |
| 41 | WELL | Welltower INC | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | FTWO | Strive Natural Resources And | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |