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 | 13.94% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.10% | -12.33% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.05% | -11.76% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.05% | -16.67% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | +0.37% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.66% | +0.20% | -15.00% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.65% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.08% | — | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.61% | -0.11% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.02% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | +0.21% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | -0.09% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.55% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.41% | — | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.26% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.04% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.25% | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.19% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.26% | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.03% | -0.23% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.13% | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.96% | +0.01% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.93% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.06% | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.89% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.85% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.19% | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | -0.05% | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.91% | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.82% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.80% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | — | Unchanged |
| 3 | ABT | Abbott Laboratories | +0.3% | +66.67% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +62.50% | Add |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 7 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 9 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 15 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 17 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 18 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 19 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 20 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | T | At&t INC | +0.1% | — | Unchanged |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 24 | AAPL | Apple INC | — | -15.00% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 30 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 33 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 34 | BERYEUR | Berry Global Group INC | -0.1% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 36 | FTV | Fortive CORP | -0.1% | — | Unchanged |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.76% | Trim |
| 38 | EA | Electronic Arts INC | -0.2% | -38.46% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.3% | -16.67% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.4% | -37.50% | Trim |
| 41 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 46 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 47 | LEA | Lear CORP | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | AEP | American Electric Power | — | NEW | New buy |