CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.05% | -1.76% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.71% | -0.82% | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 2.56% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.01% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 1.98% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | — | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | 1.82% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.64% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -1.20% | — | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 1.61% | — | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.60% | — | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 1.56% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.52% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.11% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.48% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.37% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.32% | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.26% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.09% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.20% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.36% | — | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.03% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.68% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.62% | +0.41% | NEW | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.22% | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.58% | — | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.56% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | +0.40% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.89% | NEW | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | +0.22% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.31% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | -0.30% | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.33% | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.49% | — | — |