CIK: 0002022076
Total reported value
$174.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.73% | -0.49% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -1.55% | -0.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.63% | -0.12% | +0.13% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.44% | +0.32% | -0.22% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.11% | +0.69% | +2.81% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.93% | -0.67% | -1.02% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.83% | -0.06% | +0.66% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.81% | +0.52% | -1.02% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 3.49% | -0.33% | +0.16% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | -0.05% | — | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 2.66% | -0.25% | -0.08% | |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.44% | -0.05% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | +0.11% | +0.00% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | +0.11% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | +0.18% | -0.21% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.30% | +0.48% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.54% | -0.12% | +0.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.33% | +0.28% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.51% | — | +0.11% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.14% | +0.37% | |
| 21 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.41% | -0.12% | +0.13% | |
| 22 | ✓ | AbbVie Inc. | Stock-Other | 1.32% | -0.03% | -0.34% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.19% | +0.27% | +0.16% | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.17% | +0.09% | +0.14% | |
| 25 | ✓ | ConocoPhillips | Stock-Other | 1.12% | +0.39% | +0.25% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +0.13% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.00% | +0.07% | +0.16% | |
| 28 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.97% | -0.06% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | +0.18% | |
| 30 | ✓ | Alimentation Couche-tard INC | Stock-Other | 0.91% | — | +0.24% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.39% | +0.62% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.88% | +0.46% | +0.20% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.86% | -0.04% | — | |
| 34 | ✓ | NVR, Inc. | Stock-Other | 0.81% | -0.05% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.05% | +0.25% | |
| 36 | ✓ | Comcast Corporation | Stock-Other | 0.62% | — | +0.40% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.05% | +0.29% | |
| 38 | ✓ | Diageo plc | Stock-Other | 0.61% | -0.04% | -3.88% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.58% | +0.07% | +0.23% | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.56% | -0.03% | — | |
| 41 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 0.54% | — | -14.67% | |
| 42 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.54% | +0.08% | -5.52% | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.53% | +0.09% | +0.72% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | -0.15% | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.51% | — | +0.24% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.08% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +1.33% | |
| 49 | ✓ | Capital One Financial Corporation | Stock-Other | 0.42% | -0.09% | — | |
| 50 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 0.41% | — | — |