CIK: 0002006637
Total reported value
$822.2M
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.87% | -1.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.30% | -1.09% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.97% | — | +0.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -0.33% | +896.62% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 3.38% | -0.15% | -0.00% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | -0.47% | -1.95% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 2.35% | +0.08% | -2.75% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.26% | +0.64% | -0.52% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +0.45% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.13% | -3.97% | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.86% | -0.43% | -2.62% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | -0.27% | +0.24% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.78% | +0.49% | -2.90% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.17% | +2.01% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.19% | -1.48% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.24% | -2.58% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.58% | +0.18% | +0.23% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | +3.74% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | +0.12% | +3.90% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.08% | +0.21% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.16% | -0.64% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -0.42% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | +0.29% | +0.91% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.19% | +0.36% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.94% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +1.59% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.10% | -1.02% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.21% | -0.18% | +1.77% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.20% | -1.25% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.11% | -0.18% | -16.90% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.41% | -0.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.12% | -2.04% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | -0.07% | +0.28% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | +1.29% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.41% | +21.22% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.35% | +6.13% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.92% | -0.10% | -3.16% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | — | +0.83% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.83% | — | +0.18% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | +0.38% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | +0.11% | -1.28% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.13% | -0.72% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | +0.13% | -0.35% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -4.84% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +0.52% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | +0.12% | +1.59% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +16.42% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | -2.78% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.09% | -3.49% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.19% | +3.09% |