CIK: 0002084339
Total reported value
$133.8M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.59% | -1.69% | -5.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.04% | +0.70% | -1.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +1.43% | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.08% | -0.17% | -0.19% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | -0.50% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +1.21% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.92% | -0.27% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.52% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | +0.39% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.42% | -14.09% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -0.35% | -4.00% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.08% | +0.26% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | +0.55% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | +0.01% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.79% | -0.12% | -0.99% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.05% | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.63% | -0.04% | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.46% | -0.14% | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 1.43% | -0.12% | -2.15% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -0.30% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.07% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.18% | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.21% | +0.12% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.11% | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.07% | -0.07% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.11% | -0.75% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | -0.24% | +0.01% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.93% | -0.06% | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.08% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.88% | +0.22% | — | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | 0.88% | +0.09% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.10% | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.85% | -0.26% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | — | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.81% | -0.16% | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.13% | -2.14% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | -0.12% | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.50% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.06% | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.45% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | -0.06% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -14.62% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | -1.56% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | WMT | Walmart INC | +0.3% | +0.01% | Add |
| 5 | ADI | Analog Devices INC | +0.3% | — | Unchanged |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 7 | SO | Southern Co/the | +0.1% | -0.99% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | -5.65% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 12 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 14 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 15 | TTD | Trade Desk Inc/the -class A | +0.1% | — | Unchanged |
| 16 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 17 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 18 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 19 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 20 | TGT | Target CORP | 0% | — | Unchanged |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | CI | THE Cigna Group | 0% | — | Unchanged |
| 23 | BAX | Baxter International INC | 0% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 26 | FLO | Flowers Foods INC | -0.1% | — | Unchanged |
| 27 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 28 | CWT | California Water Service Grp | -0.1% | -46.15% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 30 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 31 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 32 | WEC | Wec Energy Group INC | -0.1% | -2.15% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -2.14% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 35 | ABBV | Abbvie INC | -0.1% | +0.01% | Add |
| 36 | DLR | Digital Realty Trust INC | -0.1% | -60.00% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -4.00% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -27.05% | Trim |
| 40 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 41 | SBUX | Starbucks CORP | -0.2% | -14.62% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 43 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 44 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | -31.14% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.3% | -0.30% | Trim |
| 47 | INTC | Intel CORP | -0.4% | -0.75% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.4% | -0.19% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.7% | -14.09% | Trim |
| 50 | SOLV | Solventum CORP | — | NEW | New buy |