CIK: 0002054946
Total reported value
$618.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.12% | -3.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -1.11% | +1.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | -0.22% | +1.41% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.75% | -0.15% | -2.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.24% | +1.47% | |
| 6 | BX | Blackstone INC | Stock-Financials | 2.85% | -0.68% | +1.17% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | — | -2.34% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.67% | — | +2.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.35% | -1.21% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -0.33% | -0.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.02% | +10.39% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | -0.03% | +10.45% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.91% | -0.15% | +2.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.12% | +5.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +0.30% | +2.85% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.27% | +10.04% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +12.47% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.30% | +0.22% | +10.23% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | -0.07% | +1.18% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.25% | — | -11.19% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -3.98% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | — | +0.53% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | -0.58% | +9.63% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.12% | -1.04% | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.15% | +1.86% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.09% | +4.68% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | -12.87% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | +5.22% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | +0.25% | +8.36% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.30% | +19.42% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.92% | — | +53.79% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | -29.42% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | +34.94% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -18.32% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +0.86% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.10% | -3.73% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.84% | — | +56.05% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.18% | +16.34% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.52% | +33.03% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -14.86% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +2.93% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | +0.14% | +19.27% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.78% | — | +31.57% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.77% | — | +76.62% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -18.44% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | -20.69% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.66% | -0.58% | EXIT | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | +0.21% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.52% | +17.46% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.63% | — | -5.34% |