CIK: 0001908828
Total reported value
$215.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.32% | +1.01% | -4.74% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.65% | +1.22% | +0.78% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.99% | +0.37% | +2.17% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.78% | -1.16% | +1.71% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.71% | -0.42% | +3.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.87% | +0.02% | +6.59% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.24% | -0.65% | +8.80% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.87% | -0.56% | +6.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | +0.06% | +6.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | +0.03% | +9.22% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.34% | -0.21% | +2.57% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | — | -0.90% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.83% | — | +7.45% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.74% | -0.13% | -12.92% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | -0.56% | -5.88% | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 2.31% | — | +27.09% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.16% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.99% | +0.03% | +32.22% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.90% | -0.01% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.81% | — | +33.84% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.74% | -0.18% | EXIT | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 1.67% | — | +68.91% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.63% | -1.04% | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | — | +14.50% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.23% | -0.18% | -21.40% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | — | -4.58% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.69% | -0.06% | -33.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.17% | -0.96% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.61% | — | -2.01% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.23% | -8.61% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | -0.01% | -0.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.03% | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.47% | -0.13% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.05% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -3.13% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +5.29% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.34% | — | +11.95% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.31% | — | — | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.29% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.12% | +2.74% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -11.88% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.24% | -0.55% | +4.98% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.34% | EXIT | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.18% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.17% | — | — | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | 0.17% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | +0.10% | NEW |