CIK: 0002010453
Total reported value
$156.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 6.44% | -0.94% | +0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.14% | -0.30% | +0.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.88% | -0.33% | +0.01% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.23% | -0.39% | +0.30% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.97% | -0.09% | +0.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.67% | -0.07% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.55% | +0.03% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.20% | +0.88% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | +0.28% | +0.65% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.14% | +1.23% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | -0.13% | +0.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.18% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.26% | -0.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.06% | +0.26% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.24% | +0.44% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.42% | -0.29% | +0.32% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.32% | — | +0.34% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.33% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -0.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.25% | +0.04% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.08% | -0.92% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.14% | +0.02% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.11% | +0.43% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +1.37% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | +0.57% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.79% | +0.13% | +0.59% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | -0.33% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.07% | +0.58% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | +0.66% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.70% | — | -0.96% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -0.20% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.12% | -0.50% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.07% | +0.62% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.16% | +0.47% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.30% | +0.02% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +3.29% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | — | +1.61% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | +1.25% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.02% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | -0.97% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | +0.89% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +1.42% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +2.50% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.26% | +1.57% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.07% | -3.25% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.26% | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +0.88% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.07% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +0.01% | Trim |
| 4 | AVGO | Broadcom INC | +0.5% | -0.92% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +0.02% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +0.30% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.02% | Trim |
| 9 | TSLA | Tesla INC | +0.2% | +2.50% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | -0.33% | Add |
| 11 | URI | United Rentals INC | +0.2% | -0.96% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.62% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.26% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +0.43% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +1.61% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.58% | Add |
| 17 | CMI | Cummins INC | +0.1% | -0.97% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +1.76% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +1.25% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +0.65% | Add |
| 21 | CSX | Csx CORP | +0.1% | +0.59% | Add |
| 22 | RTX | Rtx CORP | +0.1% | — | Trim |
| 23 | AMZN | Amazon.com INC | +0.1% | +1.23% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +0.57% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 26 | BX | Blackstone INC | — | +0.32% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +0.15% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | +0.01% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | +0.11% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Trim |
| 31 | HLN | Haleon Plc-adr | -0.3% | — | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.4% | -2.86% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.6% | +0.03% | Add |
| 34 | BLK | Blackrock INC | — | NEW | New buy |
| 35 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 36 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | A | Agilent Technologies INC | — | NEW | New buy |
| 39 | CEG | Constellation Energy | — | NEW | New buy |
| 40 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | O | Realty Income CORP | — | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |