CIK: 0002004474
Total reported value
$314.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 67.91% | -5.17% | +0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.64% | +1.59% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.81% | -4.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.44% | -1.77% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 1.53% | -0.10% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.25% | +0.28% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.72% | +0.73% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +1.11% | +0.00% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | +0.16% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.41% | +4.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.14% | -10.32% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.55% | +3.70% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | +0.27% | -1.82% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.67% | -0.08% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.31% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.13% | +3.37% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +11.48% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.08% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -4.71% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.30% | -0.11% | — | |
| 23 | RNST | Renasant CORP | Stock-Other | 0.30% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.29% | -0.01% | -2.02% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | +0.01% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.29% | +0.05% | -1.97% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | +3.89% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -5.17% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -10.73% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -0.09% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.24% | +0.10% | -1.16% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.24% | — | -1.59% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -4.19% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.21% | +0.10% | -1.99% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.20% | -0.03% | -7.84% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.20% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.11% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.01% | -2.32% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.16% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.15% | — | -12.50% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.14% | -0.03% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — |