CIK: 0002006637
Total reported value
$822.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.87% | +0.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.33% | +1.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.30% | -13.56% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 3.02% | -0.15% | -0.09% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.68% | — | +0.84% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | -0.47% | +0.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.17% | +0.58% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.18% | +0.08% | -1.13% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.05% | -0.43% | +1.35% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.13% | +1.47% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.18% | +2.15% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.89% | +0.49% | +1.77% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.24% | +0.22% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | -0.12% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.19% | +1.06% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.67% | +0.18% | -0.64% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.08% | +0.24% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.60% | +0.64% | +0.78% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.12% | +1.26% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | -2.46% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.19% | -0.01% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | — | +0.21% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +0.41% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.12% | -1.36% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | -0.27% | +2.21% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.20% | -0.69% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | +2.52% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.16% | +0.68% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.29% | +0.99% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -3.56% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.41% | +1.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.41% | -44.96% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | +0.10% | +2.42% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 1.03% | -0.10% | +1.92% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.19% | +2.14% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.99% | -0.18% | +2.27% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.13% | +0.42% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | +0.47% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | +7.15% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | — | -1.59% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.86% | — | +1.55% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.11% | -1.26% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.35% | -0.72% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | +0.12% | +1.70% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | +3.80% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -1.89% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +5.72% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.66% | — | -0.32% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | — | +91.06% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.62% | — | +4.80% |