CIK: 0002042493
Total reported value
$324.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.34% | -0.60% | — | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 5.30% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | -0.51% | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 4.15% | -0.95% | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.13% | +1.10% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | +0.17% | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 2.59% | +0.21% | — | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.57% | +0.55% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.31% | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 2.32% | -0.27% | — | |
| 11 | CNS | Cohen & Steers INC | Stock-Other | 2.26% | +0.09% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.16% | +0.13% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.13% | -0.40% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | +0.10% | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 2.07% | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.96% | +0.62% | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | 1.84% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.72% | -0.25% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.37% | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.72% | -0.19% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.41% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | +0.11% | — | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | -0.07% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.48% | -0.83% | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.38% | — | — | |
| 29 | GGG | Graco INC | Stock-Industrials | 1.35% | +0.09% | — | |
| 30 | QLYS | Qualys INC | Stock-Tech | 1.23% | -0.36% | — | |
| 31 | VRSN | Verisign INC | Stock-Tech | 1.21% | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.04% | -0.05% | — | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.03% | +0.21% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.05% | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.95% | -0.12% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.06% | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.23% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.09% | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.70% | +0.08% | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.60% | -0.12% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.04% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.06% | — |