CIK: 0001865966
Total reported value
$676.7M
Showing top 200 holdings (of 1533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.06% | — | -0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | — | -0.95% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 1.99% | — | +10.04% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | — | -2.68% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 1.85% | — | -1.14% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | — | -3.62% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | +12.72% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | — | +28.01% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | -3.54% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | — | +5.21% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -0.69% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +32.76% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | -6.43% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | +8.83% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | +4.96% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | -17.02% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | +6.48% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | -1.26% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.21% | — | +6.33% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | -2.45% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +16.91% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | -10.34% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | +15.27% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +12.32% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +2.99% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | -2.18% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.05% | — | -0.60% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +21.75% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | +12.71% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | — | -35.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +6.36% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | — | -16.82% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +19.62% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +41.83% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.76% | — | -8.68% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +517.44% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +12.54% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.61% | — | +22.86% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | +47.53% | |
| 41 | LKFN | Lakeland Financial CORP | Stock-Other | 0.60% | — | +1.24% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +5.70% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.58% | — | -0.47% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -31.72% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +39.33% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | +29.28% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +19.02% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -31.65% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | -5.01% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +37.54% |