CIK: 0002063003
Total reported value
$101.5M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.61% | +0.73% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.27% | -0.66% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.83% | +1.11% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.18% | +0.60% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +1.19% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.61% | -0.42% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.86% | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 1.84% | +0.77% | — | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.73% | -0.25% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | +0.17% | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.64% | +0.37% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.10% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | +0.51% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.37% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 1.32% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | +0.23% | — | |
| 18 | MET | Metlife INC | Stock-Financials | 1.12% | -0.33% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.07% | +0.55% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.29% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | +0.01% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.01% | -0.28% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.98% | +0.33% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | -0.26% | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | +0.56% | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.27% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.48% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.34% | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.78% | — | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.74% | +0.04% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.69% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.68% | +0.46% | — | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.67% | -0.24% | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.65% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.63% | +0.12% | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | — | — |