CIK: 0002022076
Total reported value
$174.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.64% | -0.49% | -0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.55% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.64% | -0.12% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.47% | -0.06% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.10% | +0.69% | — | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.48% | -0.33% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.37% | +0.52% | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.27% | -0.67% | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 3.18% | +0.32% | +0.04% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.75% | -0.05% | — | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 2.65% | -0.25% | — | |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.41% | -0.05% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.20% | -0.30% | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | +0.18% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.33% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | +0.11% | +0.01% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.56% | -0.12% | — | |
| 19 | ✓ | AbbVie Inc. | Stock-Other | 1.50% | -0.03% | — | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 1.38% | +0.39% | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.30% | +0.27% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.14% | — | |
| 25 | ✓ | NVR, Inc. | Stock-Other | 1.15% | -0.05% | — | |
| 26 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.15% | -0.12% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | — | |
| 28 | ✓ | Alimentation Couche-tard INC | Stock-Other | 1.07% | — | — | |
| 29 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.05% | +0.09% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.39% | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.98% | +0.07% | — | |
| 32 | ✓ | Diageo plc | Stock-Other | 0.95% | -0.04% | +0.20% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.87% | +0.46% | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | -0.04% | — | |
| 35 | ✓ | Comcast Corporation | Stock-Other | 0.77% | — | — | |
| 36 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.74% | -0.06% | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.70% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.05% | — | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 0.60% | +0.09% | — | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.15% | — | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.59% | +0.07% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.09% | -0.49% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.05% | — | |
| 44 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.54% | +0.08% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.08% | +0.22% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.53% | -0.03% | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -3.07% | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.41% | — | — |