CIK: 0002006637
Total reported value
$822.2M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.30% | +16.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.87% | +0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.33% | +0.55% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.36% | — | +2.10% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 3.09% | -0.15% | -0.48% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.47% | +0.74% | |
| 7 | BX | Blackstone INC | Stock-Financials | 2.38% | -0.43% | +1.20% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 1.99% | +0.08% | +0.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.13% | +1.66% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +1.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.41% | +93.67% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.17% | +2.60% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.78% | +0.49% | +0.72% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.24% | -0.29% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | -0.19% | +0.23% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.63% | -0.18% | +1.61% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.55% | +0.18% | +1.40% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | +4.84% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +0.57% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | +0.64% | +2.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.16% | +2.44% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | -0.08% | +0.71% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +0.19% | +6.58% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | +5.10% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.27% | +2.33% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.20% | +0.55% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | +0.29% | +1.43% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.19% | +5.04% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +4.13% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.12% | -7.98% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.12% | +1.51% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.41% | +23.91% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | +7.03% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | +0.10% | +4.06% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.97% | -0.10% | -0.26% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.13% | +1.25% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | — | +5.92% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.89% | -0.18% | +3.48% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | +100.23% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.84% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.35% | +2.83% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | +0.11% | +2.83% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | +0.12% | +2.67% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.75% | — | -0.12% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.74% | -0.07% | +0.02% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +4.72% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | +3.81% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | +1.43% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.07% | -1.39% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | +0.13% | +1.04% |