CIK: 0001911900
Total reported value
$129.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.17% | +0.49% | -1.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.22% | +0.18% | +0.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.80% | +0.14% | -0.57% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.88% | -0.33% | -3.93% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.65% | +0.30% | -3.25% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | — | -4.40% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.03% | -2.24% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.42% | +0.11% | -5.04% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.03% | -0.03% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | +1.14% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.62% | -0.01% | +6.82% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.47% | +0.03% | -1.44% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | — | +2.90% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | -0.10% | -4.21% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | +2.89% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | — | +3.89% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.16% | -0.03% | -0.13% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | -0.05% | +0.79% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.27% | -2.03% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +5.06% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.02% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.00% | -0.07% | -1.65% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | -9.22% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -1.59% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.95% | — | -2.67% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.07% | -3.78% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | -0.12% | -3.15% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.86% | -0.01% | -2.45% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | — | -2.71% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.11% | -0.89% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | -4.58% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | -0.02% | -4.13% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -3.19% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | — | |
| 35 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.68% | -0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.04% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -4.81% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -0.47% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.07% | -5.65% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | -5.33% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.61% | — | +42.97% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -3.06% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.61% | — | -7.79% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.60% | -0.10% | -1.16% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.57% | +0.09% | -8.18% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.09% | +1.81% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.55% | -0.06% | +13.70% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -1.07% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.17% | EXIT |