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 | 12.31% | +1.46% | -2.91% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.50% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | -0.09% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.05% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.41% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | — | +20.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.55% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | +0.37% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.51% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.50% | +0.20% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.08% | — | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.41% | -0.11% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.05% | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | — | |
| 18 | ASH | Ashland INC | Stock-Materials | 1.29% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | — | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.25% | — | -11.11% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.24% | — | +14.29% | |
| 23 | ✓ | Stock-Other | 1.22% | — | — | ||
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.02% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.21% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 1.14% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | +0.72% | NEW | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | +57.14% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.06% | — | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.08% | -0.05% | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.26% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | — | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.03% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.00% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.35% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | — | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.91% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.89% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.04% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.25% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.87% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | +0.19% | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +57.14% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | — | Unchanged |
| 3 | XLK | Ss Technology Select Sector | +0.3% | +20.00% | Add |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.1% | +14.29% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 7 | SBUX | Starbucks CORP | +0.1% | +25.00% | Add |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +66.67% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 11 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +20.00% | Add |
| 14 | ASH | Ashland INC | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen INC | 0% | — | Unchanged |
| 20 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 24 | HD | Home Depot INC | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | — | Unchanged |
| 26 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 27 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 29 | LEA | Lear CORP | — | — | Unchanged |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | — | Unchanged |
| 31 | MMM | 3m Co | — | — | Unchanged |
| 32 | CELG | Celgene CORP | — | — | Unchanged |
| 33 | AWK | American Water Works Co INC | — | — | Unchanged |
| 34 | EMN | Eastman Chemical Co | — | — | Unchanged |
| 35 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 36 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 38 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 39 | IDU | Ishares US Utilities ETF | 0% | — | Unchanged |
| 40 | FDX | Fedex CORP | 0% | — | Unchanged |
| 41 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 42 | EWBC | East West Bancorp INC | -0.2% | -20.00% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 44 | ICF | Ishares Select U.s. Reit ETF | -0.3% | -11.11% | Trim |
| 45 | AZO | Autozone INC | -0.3% | — | Unchanged |
| 46 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -2.91% | Trim |
| 48 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | HN9 | Hanesbrands INC | — | EXIT | Sold out |