CIK: 0002022908
Total reported value
$1.1B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 20.99% | -0.13% | +0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.77% | +0.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.26% | +5.15% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.72% | -0.19% | -0.00% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 2.63% | +0.52% | -0.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.14% | +897.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.17% | -1.27% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.09% | +2.03% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.08% | -1.44% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.42% | -5.57% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | +2.85% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.21% | +15.05% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | — | +5.09% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.58% | +0.28% | +2.24% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.07% | +3.24% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | -0.08% | +2.91% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.30% | +0.45% | +3.51% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.53% | +8.78% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.25% | — | +1.09% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.13% | +1.48% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +2.16% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.67% | +3.53% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.49% | +7.88% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | +0.09% | +3.44% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | +4.06% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | +2.11% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -1.27% | +28.97% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | +7.91% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | +2.97% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | +0.22% | +4.21% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.61% | +14.90% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | +0.19% | +4.07% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.23% | +1.51% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +3.12% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.72% | +0.15% | +9.38% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | +1.15% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.19% | +3.43% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | +0.20% | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.67% | — | +4.29% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -1.20% | -3.04% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +4.22% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | 0.60% | -0.16% | — | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 0.58% | — | +0.30% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -0.10% | |
| 46 | POWL | Powell Industries INC | Stock-Industrials | 0.51% | — | +2.03% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.09% | +29.75% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | — | +27.55% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +49.56% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -4.79% |