CIK: 0001963352
Total reported value
$122.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 5.92% | +0.91% | -6.45% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.85% | +0.34% | -9.77% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.81% | +0.31% | -6.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.54% | -0.08% | -5.42% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.97% | -0.99% | +2.63% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 4.92% | — | +4.54% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.89% | +0.41% | -1.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | -0.78% | +15.08% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | -0.35% | +12.31% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.41% | +4.01% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.47% | +1.07% | -2.57% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.36% | +0.30% | -1.01% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.23% | — | +0.50% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.15% | -0.12% | +0.28% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.99% | — | -1.81% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.82% | +0.47% | -0.34% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.68% | — | +3.58% | |
| 18 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.66% | +0.11% | +1.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.38% | +0.65% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.22% | — | -2.27% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | +0.57% | -1.37% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.02% | -0.14% | -1.91% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.18% | +0.19% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.05% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.52% | +115.41% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | +0.04% | -1.58% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.19% | -0.61% | +44.56% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | +0.10% | -1.50% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | +0.11% | -2.58% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | +0.10% | -0.65% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.02% | +0.05% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.07% | +63.41% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -2.84% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.44% | — | +0.10% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | +10.40% | |
| 38 | KEL | Kellanova | Stock-Other | 0.33% | — | -1.41% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.31% | +0.19% | +4.48% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | -0.01% | -4.04% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.25% | — | +2.86% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.23% | +0.09% | +4.42% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.22% | — | +12.01% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | -4.73% |