CIK: 0001932342
Total reported value
$310.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.40% | — | -0.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | — | -0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | +0.37% | -0.69% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.66% | — | +1.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +1.55% | +4.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +1.52% | -6.77% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.00% | +1.27% | -1.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | +0.40% | -1.58% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +1.41% | +5.98% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.70% | +4.07% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | — | +1.35% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.68% | +1.00% | -0.83% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.45% | +0.86% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.48% | — | +4.23% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 2.45% | — | +0.58% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.35% | — | +0.33% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | — | +1.35% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.26% | — | +6.78% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.17% | — | +2.03% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.15% | — | +7.99% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.00% | — | +5.89% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | +14.08% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | -3.29% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.39% | -0.22% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +1.15% | -3.41% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | -3.24% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -10.96% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | — | -5.33% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.87% | EXIT | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -0.75% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +2.09% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.40% | EXIT | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -0.89% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.85% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -1.46% | |
| 36 | FNB | Fnb CORP | Stock-Financials | 0.55% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.57% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -0.79% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.49% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -1.91% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | — | -2.09% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | -1.10% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | -1.08% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -1.16% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.36% | — | -0.70% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | -0.10% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -3.53% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.34% | — | -1.53% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +0.01% |