CIK: 0002022908
Total reported value
$1.1B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 17.15% | -0.13% | +0.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.26% | +6.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.77% | +11.06% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 3.16% | +0.52% | +34.33% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.54% | -0.08% | +2.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.14% | -2.51% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.13% | -0.61% | -4.78% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.09% | +4.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.17% | +6.01% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | — | +5.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.42% | +2.83% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.70% | +0.45% | +39.75% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.63% | — | +0.75% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.57% | +0.28% | +8.57% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | — | +3.19% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.55% | -0.19% | -24.43% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.21% | +7.96% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.07% | +1.46% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.32% | — | +35.05% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | -0.08% | +101.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.13% | +3.32% | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 1.20% | -0.16% | +1.83% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | -1.27% | +8.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.53% | +3.42% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +7.93% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | +0.09% | +4.80% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.67% | +4.98% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.49% | +8.44% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +370.42% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | +0.20% | +8.68% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | +0.22% | +4.69% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +210.58% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.19% | +2.82% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +6.82% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +9.07% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.23% | +4.86% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +14.24% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.77% | — | +9.29% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.75% | +0.15% | +7.36% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | +3.64% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +5.34% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.69% | — | +9.40% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | +0.19% | +5.09% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -0.52% | |
| 45 | POWL | Powell Industries INC | Stock-Industrials | 0.62% | — | -13.67% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.61% | — | +1.62% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -1.20% | -2.09% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.09% | +13.20% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | — | +10.05% | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.53% | — | +8.06% |