CIK: 0001845262
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | — | -11.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.74% | — | -7.06% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | — | -1.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | -1.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | — | +72.68% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.95% | — | -0.21% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | — | -4.22% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | — | -3.61% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.32% | — | -0.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | — | -2.66% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | — | -1.96% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | -0.23% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.06% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | — | -1.37% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | -2.77% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.81% | — | -1.41% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | -34.84% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.72% | — | -4.64% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | — | +14.75% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | — | -1.31% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.57% | — | -2.26% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | — | +0.52% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.52% | — | -1.97% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.50% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | -1.24% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.41% | — | +270.97% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.38% | — | -1.04% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.38% | — | +16.74% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | -4.98% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.32% | — | -1.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -44.29% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 1.23% | — | -1.73% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | -1.27% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -0.05% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | -1.07% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 1.10% | — | -1.35% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | -3.41% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | — | -0.48% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | — | +25.68% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | -7.30% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -5.81% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.88% | — | -1.05% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -2.55% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | -2.79% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -0.49% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -29.65% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.71% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | — |