CIK: 0002001155
Total reported value
$160.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.91% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.98% | +0.06% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.51% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.20% | -0.94% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.62% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | -0.78% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | +0.60% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | +0.02% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | -0.53% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | -0.02% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.05% | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.87% | +1.28% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.04% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.49% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | +0.03% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | +0.35% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.15% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.26% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.28% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | +0.06% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -0.59% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.78% | +0.10% | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.72% | +0.10% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.09% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | +0.17% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.15% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.12% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | — |