CIK: 0002004474
Total reported value
$314.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 51.13% | -5.17% | -36.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.64% | -2.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.44% | -0.40% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 3.04% | -0.10% | -0.45% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.35% | +1.11% | +0.01% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.06% | -0.25% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | +0.16% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.72% | -2.02% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | +0.55% | -0.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.81% | -0.72% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.14% | -28.01% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 1.11% | -0.08% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.13% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.41% | -1.09% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.08% | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | +0.27% | -2.53% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | +0.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -7.52% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.31% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.59% | +0.05% | -4.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -5.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.18% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.47% | -0.11% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -17.95% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | +0.01% | -3.14% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.38% | -0.03% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.01% | -0.41% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.18% | +0.64% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.03% | -3.21% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -15.49% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.11% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | — | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.30% | +0.20% | -4.22% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.27% | — | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.26% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.25% | -0.01% | -1.39% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.25% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.24% | -0.10% | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.18% | -31.96% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.21% | -0.02% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +0.03% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -2.81% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | -0.40% | Add |
| 3 | CAT | Caterpillar INC | +1.1% | +0.01% | Trim |
| 4 | WMT | Walmart INC | +0.6% | -0.43% | Trim |
| 5 | HD | Home Depot INC | +0.6% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.5% | -2.02% | Trim |
| 7 | ADP | Automatic Data Processing | +0.4% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Trim |
| 9 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.3% | — | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 12 | EFX | Equifax INC | +0.3% | — | Unchanged |
| 13 | RTX | Rtx CORP | +0.3% | — | Trim |
| 14 | GE | General Electric | +0.3% | -4.23% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -0.72% | Trim |
| 16 | ORCL | Oracle CORP | +0.2% | +0.64% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 18 | GEV | GE Vernova INC | +0.2% | -4.22% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -17.95% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.2% | +0.14% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -5.00% | Trim |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom INC | +0.1% | — | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | -1.09% | Trim |
| 26 | WFC | Wells Fargo & Co | +0.1% | -0.41% | Trim |
| 27 | AMGN | Amgen INC | +0.1% | -2.53% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.52% | Trim |
| 29 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 31 | HWM | Howmet Aerospace INC | +0.1% | — | Unchanged |
| 32 | AAPL | Apple INC | +0.1% | -28.01% | Trim |
| 33 | PM | Philip Morris International | 0% | -22.07% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -15.49% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 36 | PYPL | Paypal Holdings INC | 0% | -28.57% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | 0% | -21.22% | Trim |
| 38 | ELV | Elevance Health INC | 0% | -1.39% | Trim |
| 39 | SHEL | Shell Plc-adr | 0% | -36.77% | Trim |
| 40 | CVX | Chevron CORP | 0% | -31.19% | Trim |
| 41 | FDX | Fedex CORP | -13.5% | -36.06% | Trim |
| 42 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 49 | CI | THE Cigna Group | — | EXIT | Sold out |
| 50 | DOW | Dow INC | — | EXIT | Sold out |