CIK: 0001865966
Total reported value
$676.7M
Showing top 200 holdings (of 1537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.60% | — | -6.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | -0.55% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 2.21% | — | -0.20% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 2.08% | — | +2.05% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | — | +0.67% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | — | +27.83% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.02% | — | +1.35% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | -2.31% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.76% | — | +1.06% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | — | -1.79% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -0.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -0.38% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | -3.35% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.52% | — | -2.88% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | — | +0.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +2.20% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | — | -3.50% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | -0.54% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | +1.27% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +1.29% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +19.74% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | +4.89% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +1.69% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +4.71% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +0.76% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +3.24% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.95% | — | +1.89% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.95% | — | -13.76% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | +0.12% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | -6.99% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -1.64% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | — | -10.19% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | +173.90% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -1.89% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.85% | — | +31.93% | |
| 36 | LKFN | Lakeland Financial CORP | Stock-Other | 0.72% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | -32.05% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -7.94% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | +5.54% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | — | +4.70% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.58% | — | +21.83% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -2.92% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | — | -1.29% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | -0.08% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.55% | — | -16.25% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -2.01% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.53% | — | -5.81% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.53% | — | +27.62% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | +2.57% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | +0.75% |