CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.54% | -1.38% | -15.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.29% | -0.58% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.05% | -0.34% | -2.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.33% | +0.70% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | -1.03% | -1.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.82% | -0.47% | +0.62% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.58% | +0.70% | -0.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.56% | -0.02% | +1.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -0.32% | +1921.41% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.22% | — | +1.51% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 4.04% | +0.54% | +0.51% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.78% | +0.76% | -0.85% | |
| 13 | USB | US Bancorp | Stock-Financials | 3.63% | — | +1.39% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.48% | +0.55% | -1.90% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.30% | +1.37% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.27% | +0.02% | +5.74% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.11% | +0.23% | +8.58% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 3.06% | -0.05% | +1.43% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.60% | — | +3.06% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.31% | +0.31% | -0.03% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 2.15% | — | +1.37% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | +0.21% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.14% | +1.44% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | +3.54% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.61% | +0.05% | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.43% | — | +14.83% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.37% | — | +5.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | -36.34% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +0.82% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.34% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | — | -20.30% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.19% | +0.03% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.17% | -0.11% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -7.68% |