CIK: 0001865966
Total reported value
$676.7M
Showing top 200 holdings (of 1554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | — | -0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | -2.77% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 1.98% | — | +4.06% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 1.97% | — | -0.03% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | — | +1.86% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | — | +2.44% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | — | +0.59% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | +0.26% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | — | +9.91% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | — | +1.83% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.59% | — | +62.62% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | +4.38% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -1.05% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | +7.08% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | — | +0.65% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -0.48% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | -3.09% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | +3.40% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | +4.77% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.21% | — | -0.34% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +6.11% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +1.27% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | +5.82% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | — | -3.10% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +4.72% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | +2.64% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.98% | — | -14.75% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +28.31% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +16.38% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +3.77% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | — | +2.33% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -28.63% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.87% | — | -23.67% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | -0.17% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.80% | — | +2.70% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | — | +13.98% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +8.38% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | +16.97% | |
| 39 | LKFN | Lakeland Financial CORP | Stock-Other | 0.68% | — | -1.23% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -2.79% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.63% | — | +77.41% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | +83.11% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | +16.73% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.58% | — | +1.71% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +2.39% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -6.89% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | -0.05% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | +11.28% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | — | -6.35% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -8.71% |