CIK: 0002081847
Total reported value
$140.2M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.04% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 2.37% | +0.25% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.30% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.17% | -0.46% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.06% | +0.27% | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.73% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +0.09% | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 1.35% | +0.07% | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 1.27% | +0.11% | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | — | — | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 1.13% | -0.21% | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | +0.10% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.23% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | +0.14% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.20% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.21% | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.94% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.88% | -0.20% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.35% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | +0.12% | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | +0.28% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.13% | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.37% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | — | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.18% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | -0.19% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.13% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.69% | -0.19% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.67% | +0.24% | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.66% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.61% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.60% | — | — |