CIK: 0001855835
Total reported value
$148.1M
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.98% | -1.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.17% | +0.29% | -1.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +0.44% | -0.90% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.07% | -5.23% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.28% | +0.47% | -1.36% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.24% | — | -0.10% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 3.06% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | -0.38% | -2.14% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | -0.12% | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.22% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | -20.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.13% | -0.50% | -4.38% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.68% | -0.54% | -0.51% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.22% | -3.12% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.15% | -1.52% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.55% | +0.05% | -0.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | +1.28% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -1.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.08% | -2.17% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.22% | -0.52% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | +0.42% | -0.10% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.18% | — | -15.52% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | -0.15% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | -1.40% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | -0.60% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.89% | +0.08% | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | +0.30% | -2.04% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.83% | -0.15% | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.23% | -1.19% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.78% | +1.80% | -3.49% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | +1.01% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -1.21% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.12% | -0.15% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +1.07% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | — | +0.25% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.53% | +0.14% | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | — | -1.08% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | -1.22% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +1.21% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | — |