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 | 17.16% | +0.49% | +3.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.59% | +0.14% | +3.58% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | +0.18% | +3.11% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.96% | -0.33% | +1.68% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.68% | +0.30% | +1.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | +0.03% | +2.61% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.43% | +0.11% | +4.71% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.28% | — | -2.61% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.03% | -0.08% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.87% | -0.01% | -0.37% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -0.28% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.45% | — | -1.39% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.35% | +0.03% | -0.25% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.31% | -0.16% | -2.37% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +5.63% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | — | -3.04% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -4.99% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | -0.10% | +1.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.27% | +0.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.02% | +20.94% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | -3.21% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | -0.03% | -2.53% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | -0.12% | -10.53% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +0.06% | +20.34% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.90% | -0.01% | +2.46% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.86% | — | -3.67% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.07% | -1.40% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.75% | -0.10% | -3.23% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.75% | -0.05% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -5.24% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.70% | -0.06% | -4.45% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.07% | -8.77% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.69% | — | +6.45% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.07% | -6.84% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +5.91% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.11% | -9.60% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | -2.98% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +2.21% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | -0.02% | -1.17% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | -0.89% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -4.02% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | -9.51% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.07% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.04% | -4.14% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | -5.64% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.15% | +6.61% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | -5.30% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | -6.85% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | +5.56% |