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 | 9.02% | -1.38% | +2.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | -1.33% | -0.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.35% | -0.29% | +0.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | -0.32% | +0.60% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.19% | -1.03% | +0.22% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.19% | -0.30% | +0.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.64% | -0.02% | -0.90% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | -0.47% | -0.04% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 4.12% | +0.54% | +0.94% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.99% | — | +1.36% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.82% | +0.55% | -3.12% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.72% | -0.05% | +1.10% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.97% | +0.52% | +1.95% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | +0.02% | +0.78% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.84% | +0.84% | +1.43% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.82% | +0.76% | +0.50% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.82% | +0.23% | +2.04% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.75% | +0.31% | +0.12% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.70% | +0.10% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.54% | -0.34% | -10.09% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | +0.06% | +2.20% | |
| 22 | BLK | Blackrock INC | Stock-Financials | 1.68% | — | +6.35% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | -0.66% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.41% | +0.05% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.32% | -0.04% | -3.85% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.29% | +0.06% | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.06% | -0.27% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.24% | -0.25% | -1.72% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.14% | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.15% | +0.03% | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.15% | +0.07% | — | |
| 35 | MOG-A | Moog Inc-class A | Stock-Other | 0.15% | +0.05% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | — | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | -0.11% | EXIT |