CIK: 0002011633
Total reported value
$167.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.60% | -0.78% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.40% | -0.22% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.89% | +0.85% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.86% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.58% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.50% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.16% | -0.05% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.00% | -0.67% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | -0.41% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.23% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.59% | -0.30% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.33% | -0.29% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.23% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | +0.55% | — | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.20% | +0.33% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.57% | — | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.82% | -0.03% | — | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | -0.20% | EXIT | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.61% | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.46% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.25% | -0.32% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | — | |
| 26 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.19% | +0.17% | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | +0.21% | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.18% | — | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.00% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.31% | — | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.89% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.17% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.23% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.24% | — | |
| 35 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.80% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.01% | — | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.72% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.12% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 45 | FXZ | First Trust Materials Alphad | ETF-Other | 0.46% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.36% | — | — | |
| 49 | HES | Hess CORP | Stock-Other | 0.35% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — |