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 | 16.19% | +0.49% | +1.00% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.61% | +0.14% | +0.38% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.48% | +0.18% | +0.40% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.66% | -0.33% | +1.90% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.73% | +0.30% | -0.24% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.03% | +0.64% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | — | -0.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.03% | +1.22% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | +0.11% | -2.62% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | +0.27% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.01% | -1.73% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | +5.62% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | +21.84% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | +0.03% | -4.13% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | -0.16% | +107.82% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.26% | — | +8.80% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | -0.10% | -1.22% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.18% | -0.05% | -0.80% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | -0.12% | +40.08% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.27% | -1.83% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | +8.52% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.02% | +0.25% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | +1.23% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.06% | -0.03% | -1.08% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -0.34% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -0.11% | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.07% | -3.26% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.07% | +13.95% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.78% | — | -0.05% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -1.56% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.06% | +14.52% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.07% | -0.37% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.69% | -0.10% | +0.03% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.69% | -0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | +0.02% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | -0.66% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | -6.93% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.63% | — | -1.25% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -3.03% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | -14.29% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +4.21% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | -7.86% | |
| 43 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.58% | -0.02% | -4.80% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.57% | -0.06% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.09% | +5.15% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +1.70% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +4.22% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | -3.73% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.51% | -0.04% | +4.48% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.51% | +0.09% | -2.97% |