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 | 12.63% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.83% | -12.33% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.05% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | -0.09% | -15.00% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.87% | — | -14.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.72% | +0.20% | — | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.66% | -0.11% | -14.29% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | -0.05% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.08% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.41% | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.55% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | +0.21% | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | +0.37% | -10.02% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.02% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.16% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.06% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | — | — | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.08% | — | +20.00% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.06% | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.05% | — | — | |
| 29 | IDU | Ishares US Utilities ETF | ETF-Other | 1.04% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.23% | — | |
| 32 | ✓ | Stock-Other | 1.00% | — | — | ||
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.99% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | +0.45% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -12.00% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.25% | — | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.04% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.92% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.13% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.90% | +0.01% | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.90% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.26% | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | -0.05% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.88% | +0.44% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.88% | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.87% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +0.5% | +100.00% | Add |
| 2 | CAT | Caterpillar INC | +0.3% | +100.00% | Add |
| 3 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 6 | FTV | Fortive CORP | +0.2% | +20.00% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +53.33% | Add |
| 8 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 22 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 24 | ASH | Ashland INC | +0.1% | — | Unchanged |
| 25 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | CHDN | Churchill Downs INC | 0% | -14.29% | Trim |
| 28 | T | At&t INC | -0.1% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 30 | HRSEUR | L3harris Technologies INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 33 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 34 | MMM | 3m Co | -0.1% | — | Unchanged |
| 35 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 37 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 39 | BF-B | Brown-forman Corp-class B | -0.3% | -20.00% | Trim |
| 40 | BA | Boeing Co/the | -0.3% | -14.29% | Trim |
| 41 | LDOS | Leidos Holdings INC | -0.4% | -40.00% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.4% | -10.02% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.7% | -53.77% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 46 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |