CIK: 0002006637
Total reported value
$822.2M
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.87% | +0.44% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.37% | — | +0.69% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 3.77% | -0.15% | +0.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.30% | +0.59% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.33% | -1.72% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | -0.47% | -0.74% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.46% | +0.08% | -0.57% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | — | +1.95% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.06% | -0.43% | -0.16% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | +0.49% | -0.02% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.02% | +0.64% | +0.21% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.13% | +2.57% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.24% | -0.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.17% | +1.96% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | -0.19% | +0.63% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | +1.52% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +0.58% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | -0.27% | +1.63% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.08% | +1.29% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.48% | +0.18% | +1.39% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | +0.12% | -0.19% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 1.34% | -0.18% | -0.38% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +3.61% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | +0.29% | +0.85% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +0.15% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | -0.20% | -0.25% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.41% | +2.02% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.16% | +2.09% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.10% | +3.11% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.19% | +4.18% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.13% | -0.07% | +28.10% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.12% | +1.57% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | +1.60% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 1.00% | -0.10% | +0.29% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.18% | +0.34% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.09% | +3.25% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.35% | +1.56% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | +4.31% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.41% | +5.78% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -0.87% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | +0.11% | -0.55% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.07% | -2.03% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.75% | +0.13% | +0.50% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +0.40% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | +2.14% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | -0.37% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +0.02% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.13% | +202.65% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | +0.12% | +2.74% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +2.00% |