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 | 10.73% | -1.38% | -1.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.42% | -0.29% | +0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -1.33% | +2.75% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.09% | -1.03% | +2.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | -0.02% | +0.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.38% | -0.32% | +2.56% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.34% | -0.34% | +0.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.58% | -0.30% | +2.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -0.47% | +1.54% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.26% | — | +0.29% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.97% | +0.54% | -0.05% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.82% | +0.55% | -1.12% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.55% | +0.76% | +0.61% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.46% | -0.05% | +0.17% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | +0.02% | +2.06% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.95% | +0.23% | +0.32% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.70% | +0.15% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.52% | +0.52% | +0.74% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.31% | +0.31% | -0.08% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.96% | +0.06% | -0.01% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | +5.83% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | -0.57% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.71% | +0.02% | +1.42% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.40% | -0.04% | +72.29% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.39% | +0.05% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.35% | — | +7.70% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.29% | +0.06% | +0.31% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.26% | — | -16.79% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.22% | +0.06% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | -31.85% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.15% | +0.03% | +14.00% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | -0.11% | EXIT | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -9.71% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.14% | +8.43% |