CIK: 0002004474
Total reported value
$314.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 65.32% | -5.17% | -0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.64% | +0.17% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 1.93% | -0.10% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | +0.44% | -0.22% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | +0.16% | +0.10% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | +1.11% | +0.01% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.81% | +0.14% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.25% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.72% | -0.14% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.41% | -0.51% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.14% | +0.04% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.92% | +0.31% | -0.35% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.91% | -0.08% | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | +0.27% | +0.01% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.55% | -0.72% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.13% | +0.16% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | +0.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +1.28% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.08% | +0.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.35% | -0.11% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -0.65% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | -0.53% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | -0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | +0.01% | -1.13% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | +0.04% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -0.15% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.24% | -0.03% | +0.02% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | — | -0.26% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.23% | +0.05% | -30.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -3.08% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | -0.71% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.22% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.22% | +0.10% | +0.02% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.21% | — | -15.05% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | +3.17% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.11% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.01% | -1.05% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | +0.05% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | — | +0.04% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.19% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.18% | -0.03% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.18% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.17% | -0.10% | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | +2.24% |