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 | 15.87% | +0.49% | -1.48% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.62% | +0.18% | -1.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.49% | +0.14% | -2.24% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.12% | -0.33% | -2.06% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.95% | +0.30% | -1.33% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.53% | — | -0.32% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.03% | -0.07% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.03% | -0.68% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | +0.11% | -1.12% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | — | -3.40% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | +1.58% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.58% | -0.01% | -1.18% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.42% | — | -1.43% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | -0.10% | -3.52% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.39% | +0.03% | -1.79% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | -3.21% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.28% | -0.16% | -2.29% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -0.99% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.12% | -0.03% | -0.49% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | -0.12% | -1.48% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.27% | -2.02% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.06% | -0.05% | -1.41% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -16.46% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.02% | -5.91% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | -0.11% | -1.80% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | -0.07% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -3.18% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -9.95% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.06% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.74% | -0.10% | -2.64% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 0.72% | -0.01% | — | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.72% | — | -0.37% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.04% | +326.58% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.66% | -0.06% | -2.49% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -1.61% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.07% | -1.11% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | — | -3.65% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.07% | -4.57% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | — | -4.89% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | -4.29% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +0.50% | |
| 43 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.59% | -0.02% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | -0.32% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | -1.86% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.55% | — | -10.95% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.55% | — | -3.63% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.54% | -0.04% | -5.83% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | -3.88% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.50% | +0.09% | +1.89% |