| # | Holding | Symbol | Portfolio% | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | GS | 10.76% | 854.56 |
17.99 | (2.15%) | |
| 2 | CAT | 7.70% | 603.17 |
11.68 | (1.97%) | |
| 3 | MSFT | 6.18% | 483.16 |
5.43 | (1.14%) | |
| 4 | AXP | 4.77% | 370.35 |
2.22 | (0.60%) | |
| 5 | HD | 4.51% | 354.61 |
-3.30 | (-0.92%) | |
| 6 | AMGN | 4.37% | 329.89 |
-15.53 | (-4.50%) | |
| 7 | SHW | 4.31% | 333.11 |
-6.13 | (-1.81%) | |
| 8 | UNH | 4.28% | 330.91 |
-8.80 | (-2.59%) | |
| 9 | V | 4.20% | 331.24 |
1.63 | (0.49%) | |
| 10 | JPM | 4.06% | 315.04 |
2.91 | (0.93%) | |
| 11 | MCD | 3.96% | 311.23 |
3.52 | (1.14%) | |
| 12 | IBM | 3.96% | 307.94 |
5.32 | (1.76%) | |
| 13 | TRV | 3.63% | 280.89 |
-3.38 | (-1.19%) | |
| 14 | AAPL | 3.61% | 278.78 |
-5.37 | (-1.89%) | |
| 15 | CRM | 3.18% | 260.57 |
21.85 | (9.15%) | |
| 16 | AMZN | 2.94% | 229.53 |
-2.85 | (-1.23%) | |
| 17 | JNJ | 2.60% | 201.93 |
-3.40 | (-1.66%) | |
| 18 | BA | 2.59% | 201.89 |
-0.65 | (-0.32%) | |
| 19 | HON | 2.47% | 191.33 |
-2.14 | (-1.11%) | |
| 20 | NVDA | 2.36% | 182.41 |
2.82 | (1.57%) | |
| 21 | MMM | 2.17% | 167.48 |
-5.61 | (-3.24%) | |
| 22 | CVX | 1.96% | 150.00 |
-1.59 | (-1.05%) | |
| 23 | PG | 1.87% | 143.45 |
-3.26 | (-2.22%) | |
| 24 | WMT | 1.48% | 115.11 |
0.70 | (0.61%) | |
| 25 | DIS | 1.35% | 105.30 |
-0.44 | (-0.42%) | |
| 26 | MRK | 1.30% | 99.72 |
-2.55 | (-2.49%) | |
| 27 | CSCO | 1.00% | 77.97 |
0.22 | (0.28%) | |
| 28 | KO | 0.90% | 70.00 |
-0.81 | (-1.14%) | |
| 29 | NKE | 0.84% | 65.86 |
0.21 | (0.32%) | |
| 30 | VZ | 0.53% | 41.69 |
1.02 | (2.51%) | |
| 31 | - | 0.11% | 0.00 |
0.00 | (0.00%) |
Portfolio holding weights as of 12/04/2025.