| # | Holding | Symbol | Portfolio% | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | GS | 10.94% | 9.28 | (1.15%) | ||
| 2 | CAT | 9.48% | 7.57 | (1.13%) | ||
| 3 | MSFT | 4.86% | 4.99 | (1.39%) | ||
| 4 | AMGN | 4.75% | 3.13 | (0.90%) | ||
| 5 | HD | 4.38% | 0.86 | (0.26%) | ||
| 6 | SHW | 4.30% | 0.00 | (0.00%) | ||
| 7 | MCD | 4.17% | 1.41 | (0.46%) | ||
| 8 | V | 4.03% | 3.63 | (1.21%) | ||
| 9 | AXP | 3.98% | 2.68 | (0.90%) | ||
| 10 | TRV | 3.89% | -0.02 | (-0.01%) | ||
| 11 | JPM | 3.86% | 3.56 | (1.25%) | ||
| 12 | UNH | 3.53% | 1.06 | (0.40%) | ||
| 13 | AAPL | 3.39% | 1.46 | (0.59%) | ||
| 14 | JNJ | 3.28% | 0.77 | (0.32%) | ||
| 15 | IBM | 3.22% | 2.79 | (1.18%) | ||
| 16 | HON | 3.04% | 3.08 | (1.38%) | ||
| 17 | CVX | 2.88% | -0.09 | (-0.05%) | ||
| 18 | AMZN | 2.72% | 2.05 | (1.02%) | ||
| 19 | BA | 2.60% | 1.66 | (0.88%) | ||
| 20 | CRM | 2.44% | 1.50 | (0.81%) | ||
| 21 | NVDA | 2.28% | 1.62 | (0.98%) | ||
| 22 | MMM | 1.95% | 0.07 | (0.05%) | ||
| 23 | PG | 1.95% | 0.27 | (0.18%) | ||
| 24 | WMT | 1.68% | 0.67 | (0.54%) | ||
| 25 | MRK | 1.63% | -0.22 | (-0.19%) | ||
| 26 | DIS | 1.26% | 0.35 | (0.37%) | ||
| 27 | CSCO | 1.09% | 0.77 | (1.00%) | ||
| 28 | KO | 1.03% | 0.28 | (0.37%) | ||
| 29 | NKE | 0.70% | 0.63 | (1.23%) | ||
| 30 | VZ | 0.69% | 0.08 | (0.15%) | ||
| 31 | - | 0.25% | 0.00 | (0.00%) |
Portfolio holding weights as of 03/27/2026.