CIK: 0002004474
Total reported value
$314.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 45.21% | -5.17% | -34.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.44% | +1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.64% | -1.85% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.10% | +1.11% | -0.25% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 3.05% | -0.10% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | +0.72% | -0.26% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | +0.55% | -1.05% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.97% | -0.25% | -1.01% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | +0.16% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.81% | -2.82% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.41% | +0.01% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.14% | -3.00% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.27% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.13% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.08% | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | 1.03% | -0.08% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -0.03% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -0.21% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.31% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.67% | +0.05% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.18% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -3.56% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.01% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | -0.11% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.46% | -0.03% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.01% | -11.58% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.39% | -0.03% | -0.51% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | — | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | +0.20% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -1.33% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.11% | -2.80% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.18% | +2.76% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.32% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.30% | -0.01% | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.29% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.29% | -0.10% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -2.52% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.18% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.27% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | +0.15% | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.25% | -0.02% | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.7% | -0.25% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.39% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -0.26% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.4% | +0.01% | Add |
| 6 | WMT | Walmart INC | +0.3% | -1.05% | Trim |
| 7 | AMGN | Amgen INC | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -2.82% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.2% | -3.00% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | -0.21% | Trim |
| 13 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.76% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 19 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 21 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 22 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 23 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 24 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 25 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 27 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | -1.85% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 30 | SLB | Slb LTD | 0% | — | Unchanged |
| 31 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 32 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 33 | CTAS | Cintas CORP | 0% | -0.33% | Trim |
| 34 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | — | -2.80% | Trim |
| 36 | PG | Procter & Gamble Co/the | — | -1.33% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 38 | PYPL | Paypal Holdings INC | 0% | -3.06% | Trim |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 40 | AZO | Autozone INC | 0% | — | Unchanged |
| 41 | 6D8 | Dupont De Nemours INC | 0% | +3.67% | Add |
| 42 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 43 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 44 | ADP | Automatic Data Processing | -0.1% | -1.01% | Trim |
| 45 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 46 | FDX | Fedex CORP | -5.9% | -34.37% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| 49 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |