CIK: 0002000314
Total reported value
$299.9M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.33% | -1.76% | -0.67% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.78% | -0.82% | +1.77% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 2.88% | — | -0.76% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +0.11% | -3.90% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | — | -2.28% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | — | -2.51% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.78% | — | -3.91% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | -2.40% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | — | -4.26% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | -3.06% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.75% | — | -2.72% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.74% | — | +0.71% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 1.72% | — | -2.66% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | -2.41% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.60% | — | -2.41% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | +1.39% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.53% | — | -2.99% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +12.75% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 1.49% | — | -1.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +10.26% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.34% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -1.20% | +1.89% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.28% | — | -1.85% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.26% | — | -2.65% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | +0.09% | +1.17% | |
| 26 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.05% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | -0.36% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +1.35% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +1.60% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.81% | — | +0.37% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.65% | — | +0.37% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -4.51% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.22% | +5.19% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | — | +0.45% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +2.79% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.54% | — | — | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.54% | +0.41% | NEW | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.52% | — | -1.58% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | -0.30% | +5.45% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.89% | NEW | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.20% | +1.29% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | +0.59% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +1.52% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | 0.41% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | +0.22% | -3.58% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.40% | +0.77% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.19% | -1.94% |