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 | 12.77% | +1.46% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.17% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | -0.09% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.05% | — | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.89% | -0.11% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | +0.37% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.55% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.08% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.20% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.55% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.05% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.41% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | +0.21% | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | -9.09% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.13% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.08% | — | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 1.08% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | — | +33.33% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.02% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.06% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.99% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.99% | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.96% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | -13.51% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | +0.72% | NEW | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | +0.45% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.02% | — | |
| 40 | ✓ | Stock-Other | 0.93% | — | — | ||
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.90% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.35% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.25% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.04% | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | — | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.89% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.88% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.87% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.3% | +60.00% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.3% | +33.33% | Add |
| 3 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | — | Unchanged |
| 5 | BF-B | Brown-forman Corp-class B | +0.2% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 7 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 8 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 9 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 15 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 18 | MMM | 3m Co | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 20 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 23 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 24 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | DHR | Danaher CORP | 0% | — | Unchanged |
| 32 | LDOS | Leidos Holdings INC | 0% | — | Unchanged |
| 33 | COP | Conocophillips | 0% | — | Unchanged |
| 34 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 35 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 36 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 37 | ASH | Ashland INC | 0% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 39 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 40 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 41 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 42 | TJX | Tjx Companies INC | -0.2% | -25.00% | Trim |
| 43 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 44 | LEA | Lear CORP | -0.5% | -33.33% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |