CIK: 0001901166
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.94% | -0.21% | +0.25% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.79% | -0.80% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -1.33% | +2.74% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.16% | -0.36% | -1.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | -0.50% | +1.56% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.35% | -0.38% | +1.74% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.03% | +0.06% | +3.26% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.93% | -0.07% | +1.01% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.88% | +0.31% | +2.09% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.17% | +1.76% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | -0.22% | +2.59% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +1.54% | +2.15% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.44% | +1.86% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.96% | — | +1.73% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | +3.49% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.85% | -0.45% | -0.97% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | -0.13% | +2867.28% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.35% | +2.52% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.58% | -0.19% | +7.26% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.55% | — | +2.83% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | -1.15% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.48% | +0.32% | +3.20% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.34% | — | +5.15% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | +2.14% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | — | +1.89% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.25% | — | +15.25% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | +0.05% | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.13% | — | +1.48% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | -0.36% | +3.16% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | +7.09% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.96% | +0.36% | +6.44% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.07% | -3.99% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.93% | — | +0.27% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.07% | -0.90% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.14% | +1.74% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.10% | +0.30% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.25% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | -0.03% | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | +0.80% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.13% | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | +2.23% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.40% | — | -0.71% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -7.30% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | +0.06% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | +1.59% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | +1.28% |