CIK: 0002006637
Total reported value
$822.2M
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.87% | +1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.30% | +1.26% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.67% | — | +1.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.33% | +0.77% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 3.11% | -0.15% | -0.06% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.90% | -0.47% | +0.13% | |
| 7 | BX | Blackstone INC | Stock-Financials | 2.15% | -0.43% | +2.24% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.11% | +0.08% | +0.78% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | +2.53% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | +0.49% | +2.86% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.81% | +0.64% | +2.19% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.72% | +0.18% | +2.79% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.13% | +3.90% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.17% | +3.37% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | +2.48% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.19% | +2.81% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | +2.50% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.12% | -0.17% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.29% | +2.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.24% | +1.35% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | -0.27% | +2.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +2.98% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | +0.19% | +3.66% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | +3.05% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.08% | +3.18% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.16% | +4.39% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.20% | +0.60% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.18% | +933.41% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | +0.10% | +4.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.12% | +3.85% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.41% | +3.17% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 1.12% | -0.18% | +3.25% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.96% | -0.10% | +0.57% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | +5.20% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.92% | -0.07% | +0.02% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.35% | +4.27% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | — | +5.00% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.41% | +6.88% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.13% | +6.58% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.11% | +2.85% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | +6.88% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.82% | — | +2.10% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | +4.86% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.19% | +4.50% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.75% | +0.13% | +3.48% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.70% | +0.12% | +6.88% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +9.33% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.69% | — | -0.12% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | +1.68% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -3.41% |