CIK: 0002008171
Total reported value
$934.0M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.12% | -0.63% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.02% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.65% | — | |
| 4 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.89% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.27% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.29% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.33% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | -0.12% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | -0.26% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.16% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.21% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.49% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.12% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.35% | — | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.29% | -0.11% | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.25% | +0.64% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | -0.16% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.11% | -0.25% | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.11% | +0.14% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | +0.22% | NEW | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | +0.14% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.06% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.04% | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | +0.52% | NEW | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.79% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.20% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.11% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.29% | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.24% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.68% | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.14% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.12% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | -0.04% | — | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | 0.63% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.02% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | — |