CIK: 0001956790
Total reported value
$1.2B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.23% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.55% | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | +0.30% | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.30% | +0.42% | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 2.18% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.03% | -0.17% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | +0.21% | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | +0.36% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.78% | +0.27% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.10% | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | +0.18% | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | -0.57% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.72% | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | -0.61% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.33% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.27% | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | +0.23% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.13% | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.21% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.19% | +0.19% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.22% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.12% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.23% | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.86% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.10% | — | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.75% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +0.30% | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | +0.15% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.07% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.58% | — | — | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.56% | -0.23% | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.55% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — |