CIK: 0002048733
Total reported value
$129.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 6.25% | -0.99% | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 5.81% | +0.26% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.12% | -0.97% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.56% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.05% | -0.46% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.58% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.77% | -0.90% | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.59% | -0.21% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.37% | -0.86% | — | |
| 10 | COP | Conocophillips | Stock-Energy | 4.29% | +0.96% | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.25% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | -0.39% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | -0.22% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 3.65% | -0.08% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +0.69% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 3.59% | -0.02% | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 3.57% | -0.06% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.33% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.36% | -0.23% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.28% | -0.10% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | +0.15% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.60% | -0.20% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.19% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.23% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.50% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.08% | -0.04% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | +0.43% | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | -0.01% | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.22% | — | — | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 0.19% | +0.02% | — |