CIK: 0002054946
Total reported value
$618.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.12% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.11% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -0.22% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.80% | -0.15% | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.37% | -0.68% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.10% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.35% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.24% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.72% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.02% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.33% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.12% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.15% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -0.03% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.07% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.27% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +0.30% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.26% | -1.04% | EXIT | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.22% | +0.22% | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.19% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.15% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | — | |
| 30 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.94% | +0.12% | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | -0.58% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.25% | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.09% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.30% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.10% | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.65% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | +0.14% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.52% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.18% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.58% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.57% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | — | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.55% | -0.64% | EXIT |