CIK: 0001865966
Total reported value
$676.7M
Showing top 200 holdings (of 1515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.12% | — | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | — | +0.88% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | — | -15.13% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.16% | — | +0.15% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.16% | — | -0.17% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | +1.69% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -0.01% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 1.83% | — | +6.65% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | -5.43% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +3.07% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -0.50% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | — | +0.55% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.47% | — | +4.92% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -4.27% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | — | -3.27% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | +7.94% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | -0.35% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -15.59% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | -1.50% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.26% | — | -5.29% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +5.50% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | — | -4.23% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | -10.00% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | +18.27% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +2.37% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | +29.40% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +160.25% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.97% | — | +74.29% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +2029.92% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +5.27% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.84% | — | +5.66% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +5.55% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | +6.64% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -1.79% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | +8.32% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.73% | — | +35.04% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +62.83% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +136.75% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +5.81% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | +8.36% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.64% | — | +16.53% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +2.30% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | — | -0.95% | |
| 44 | LKFN | Lakeland Financial CORP | Stock-Other | 0.61% | — | -11.78% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | — | +34.32% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | +24.88% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | — | +0.54% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | +7.50% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.55% | — | -3.55% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.54% | — | -10.10% |