CIK: 0002131132
Total reported value
$329.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.59% | +1.46% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.91% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 2.22% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.05% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.55% | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.71% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.09% | — | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.65% | -0.11% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.41% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.20% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.58% | -0.05% | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.57% | — | — | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.55% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.37% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.02% | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | — | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.32% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | +0.19% | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | -0.05% | — | |
| 25 | ASH | Ashland Inc. | Stock-Materials | 1.23% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.21% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | — | |
| 29 | IDU | Ishares US Utilities ETF | ETF-Other | 1.17% | — | — | |
| 30 | ✓ | Stock-Other | 1.13% | — | — | ||
| 31 | CELG | Celgene CORP | Stock-Other | 1.12% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.08% | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.35% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | +0.72% | NEW | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.06% | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.26% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.21% | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.93% | -0.05% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.93% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.25% | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | — | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.85% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.04% | — |