CIK: 0001932342
Total reported value
$310.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.30% | — | +1.09% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.14% | — | +1.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | +0.37% | +0.37% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.75% | — | +2.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +1.52% | +3.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +1.55% | +3.46% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | — | +3.28% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.01% | +1.27% | +2.05% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | +0.40% | +2.10% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.91% | +1.00% | +3.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.70% | +4.66% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.71% | — | +3.66% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.69% | — | +3.51% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.66% | — | +3.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | +0.45% | +3.49% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.59% | — | +3.81% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +1.41% | +1.98% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.49% | — | +3.34% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.26% | — | +5.62% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.22% | — | +4.08% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.06% | — | +3.87% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.81% | — | +5.78% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.64% | -3.29% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +0.61% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | — | -18.95% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.39% | +0.68% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +1.15% | -1.47% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | — | -14.24% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.87% | EXIT | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | +1.79% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +1.67% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -1.52% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.40% | EXIT | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +0.59% | |
| 35 | FNB | Fnb CORP | Stock-Financials | 0.59% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.57% | EXIT | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | — | +5.61% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +1.26% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | +10.50% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -1.56% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | +2.51% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.17% | EXIT | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.41% | — | +1.69% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | +1.42% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | +2.44% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | +0.05% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.33% | — | — |