CIK: 0002019125
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 81.06% | — | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 3.26% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | — | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 1.98% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.87% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | -16.07% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | — |