CIK: 0002006637
Total reported value
$822.2M
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.58% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.87% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.30% | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 3.42% | -0.15% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | -0.47% | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.20% | +0.08% | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 2.06% | -0.43% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | +0.49% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.24% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.33% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.67% | +0.64% | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.61% | +0.18% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | +0.12% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.13% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | -0.20% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.17% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.41% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.19% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | +0.29% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.08% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.10% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.16% | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | -0.27% | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 1.17% | -0.18% | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.16% | -0.10% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.35% | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | -0.07% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.41% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.19% | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.09% | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.90% | +0.13% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.19% | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | +0.11% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.12% | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.18% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.72% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.13% | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — |