CIK: 0002048733
Total reported value
$129.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 6.84% | -0.46% | +0.72% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.60% | -0.99% | -0.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.78% | -0.58% | -0.09% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.65% | +0.26% | -1.83% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 5.11% | -0.97% | -6.44% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.94% | -0.90% | -0.63% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.65% | +0.96% | +0.43% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.56% | +0.09% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 4.35% | -0.06% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.34% | -0.86% | +1.80% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.25% | -0.22% | +0.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | +0.33% | +5.16% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 4.05% | +0.69% | -0.56% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.85% | -0.02% | +1.23% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 3.75% | — | -0.37% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.69% | -0.23% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.59% | -0.10% | +3.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | -0.39% | +0.64% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | +0.15% | +21.17% | |
| 20 | USB | US Bancorp | Stock-Financials | 3.29% | -0.08% | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.38% | -0.20% | +9.09% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.19% | +1.39% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.23% | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.08% | -0.04% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.50% | -7.06% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | +0.43% | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.28% | -0.01% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | -0.01% | — | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 0.23% | +0.02% | -11.04% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.21% | — | — |