CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.97% | -1.76% | +44.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | -0.82% | -0.01% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 2.97% | — | +3.20% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | +0.11% | +2.53% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 1.98% | — | +0.30% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | +1.72% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 1.81% | — | +0.42% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | — | +0.65% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.73% | — | +0.89% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 1.72% | — | +0.23% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | -1.66% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | — | +1.33% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.68% | — | +0.49% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +4.50% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 1.56% | — | +0.91% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +2084.87% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.55% | — | +2.19% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.47% | — | +1.64% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.39% | — | +8.53% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | — | +2.37% | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.35% | — | +1.58% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -1.20% | +8.03% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.29% | — | +2.80% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.27% | — | +3.09% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | +0.09% | +4.15% | |
| 26 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.14% | — | -0.05% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | -0.36% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +8.57% | |
| 29 | ✓ | Ishares Tr | Stock-Other | 0.94% | — | -0.06% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +5.04% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | +5.97% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.77% | — | +9.61% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.59% | — | -0.82% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.58% | +0.41% | NEW | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | +9.23% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.20% | +14.40% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | +0.89% | NEW | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | +9.36% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.53% | — | +7.80% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | — | +10.98% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +8.83% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | +13.80% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.47% | — | -0.45% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | -0.22% | +10.20% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.30% | +18.29% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | +10.99% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.05% | — |