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 | 12.36% | +1.46% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.66% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | -0.09% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.05% | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.72% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.55% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | — | — | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.59% | -0.11% | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | +0.37% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | -0.05% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.08% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.20% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.41% | -16.67% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.24% | — | — | |
| 20 | ✓ | Stock-Other | 1.20% | — | — | ||
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.21% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.06% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.02% | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 1.13% | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | — | +100.00% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.12% | — | — | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.06% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | +0.72% | NEW | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.26% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.98% | — | +75.00% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | +80.00% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.93% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.35% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +0.19% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | — | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.04% | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.86% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.83% | — | — | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.82% | — | — | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.82% | — | — | |
| 50 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.6% | +100.00% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +80.00% | Add |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +75.00% | Add |
| 4 | FTV | Fortive CORP | +0.3% | +66.67% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 6 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 10 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 15 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 16 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 17 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 18 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | MMM | 3m Co | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 23 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 24 | EWBC | East West Bancorp INC | +0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 27 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 28 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 29 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 33 | HD | Home Depot INC | 0% | — | Unchanged |
| 34 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 35 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | — | Unchanged |
| 38 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 39 | COP | Conocophillips | -0.1% | — | Unchanged |
| 40 | T | At&t INC | -0.1% | — | Unchanged |
| 41 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.4% | -16.67% | Trim |
| 44 | GIS | General Mills INC | -0.5% | -42.86% | Trim |
| 45 | ASH | Ashland INC | -0.6% | — | Unchanged |
| 46 | AZO | Autozone INC | — | EXIT | Sold out |
| 47 | VVV | Valvoline INC | — | NEW | New buy |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ADBE | Adobe INC | — | NEW | New buy |