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 | 9.09% | -1.38% | -0.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.74% | -0.29% | -0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -1.33% | +1.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.73% | -1.03% | -0.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.16% | -0.32% | -0.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.35% | -0.02% | +1.29% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.07% | -0.30% | -0.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | -0.47% | -0.55% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.53% | -0.34% | +0.16% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.04% | — | +0.85% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.79% | +0.55% | -1.92% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 3.59% | +0.54% | +1.24% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.34% | -0.05% | -1.08% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | +0.02% | -0.49% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.91% | +0.76% | +0.97% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.78% | +0.23% | -0.65% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.71% | +0.52% | +0.23% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.70% | -1.79% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +0.84% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.15% | +0.31% | -0.34% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.99% | +0.06% | -0.52% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.56% | — | +4.16% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.51% | — | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | — | -0.58% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.62% | +0.02% | -3.12% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.40% | +0.05% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.37% | -0.04% | -3.37% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.35% | — | -4.57% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.27% | +0.06% | +4.71% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.26% | +0.06% | -0.53% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.22% | — | -11.33% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | -0.11% | EXIT | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.13% | +0.03% | -1.75% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | +182.31% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.14% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -23.36% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.25% | — |