Wh-Cornerstone-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "BRO",
  "WTRG",
  "FRT",
  null,
  "EOG",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  null,
  "ITW",
  "INGR",
  "MUB",
  "META",
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  null,
  "ORCL",
  "VGIT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  null,
  "RSG",
  "SPLG",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  "VCIT",
  "TSCO",
  null,
  null,
  "ATO",
  "AFL",
  "FI",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "SYY",
  "DIA",
  null,
  "ESGU",
  null,
  "PSA",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  null,
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "IWB",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 110
Total Value: 144717808
Accession Number: 0002063364-25-000081
Form Type: 13F-HR
CIK: wh-cornerstone-investments
Manager Name: Wh-Cornerstone-Investments

Data Enrichment

82% identified

90 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $144.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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T-Mobile US, Inc.

TMUS|872590104

Shares:3.6K

Value:$971.3K

% of Portfolio:0.7% ($971.3K/$144.7M)

808524102

SCHB|808524102

Shares:42.7K

Value:$918.9K

% of Portfolio:0.6% ($918.9K/$144.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.4K

Value:$914.6K

% of Portfolio:0.6% ($914.6K/$144.7M)

GENERAL MILLS INC

GIS|370334104

Shares:15.1K

Value:$903.1K

% of Portfolio:0.6% ($903.1K/$144.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.8K

Value:$869.9K

% of Portfolio:0.6% ($869.9K/$144.7M)

464288158

Shares:8.2K

Value:$869.9K

% of Portfolio:0.6% ($869.9K/$144.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.5K

Value:$865.4K

% of Portfolio:0.6% ($865.4K/$144.7M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:8.8K

Value:$859.1K

% of Portfolio:0.6% ($859.1K/$144.7M)

SYSCO CORP

SYY|871829107

Shares:11.0K

Value:$825.8K

% of Portfolio:0.6% ($825.8K/$144.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.4K

Value:$823.7K

% of Portfolio:0.6% ($823.7K/$144.7M)

ECOLAB INC.

ECL|278865100

Shares:3.1K

Value:$794.3K

% of Portfolio:0.5% ($794.3K/$144.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$784.1K

% of Portfolio:0.5% ($784.1K/$144.7M)

81369Y506

Shares:8.3K

Value:$776.9K

% of Portfolio:0.5% ($776.9K/$144.7M)

92206C706

VGIT|92206C706

Shares:11.8K

Value:$700.5K

% of Portfolio:0.5% ($700.5K/$144.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$685.9K

% of Portfolio:0.5% ($685.9K/$144.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$651.4K

% of Portfolio:0.5% ($651.4K/$144.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$626.5K

% of Portfolio:0.4% ($626.5K/$144.7M)

COMCAST CORP

CMCSA|20030N101

Shares:16.9K

Value:$621.8K

% of Portfolio:0.4% ($621.8K/$144.7M)

81369Y209

Shares:4.2K

Value:$608.7K

% of Portfolio:0.4% ($608.7K/$144.7M)

AUTOZONE INC

AZO|053332102

Shares:157

Value:$598.6K

% of Portfolio:0.4% ($598.6K/$144.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	3.6K	QoQ +17.74% (+549) YoY NEW(+3.6K)	All Managers (Combined)	$971.3K	0.7% ($971.3K/$144.7M)	QoQ +42.25% (+$288.5K) YoY NEW(+$971.3K)
(SCHBcusip808524102)	42.7K	QoQ +6.92% (+2.8K) YoY +364.63% (+33.5K)	All Managers (Combined)	$918.9K	0.6% ($918.9K/$144.7M)	QoQ +1.41% (+$12.9K) YoY +163702.13% (+$918.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$914.6K	0.6% ($914.6K/$144.7M)	QoQ NEW(+$914.6K) YoY NEW(+$914.6K)
GENERAL MILLS INC(GIScusip370334104)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$903.1K	0.6% ($903.1K/$144.7M)	QoQ NEW(+$903.1K) YoY NEW(+$903.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.8K	QoQ +0.44% (+17) YoY +1.52% (+57)	All Managers (Combined)	$869.9K	0.6% ($869.9K/$144.7M)	QoQ +1.40% (+$12.1K) YoY +93838.66% (+$868.9K)
(cusip464288158)✕	8.2K	QoQ +0.37% (+31) YoY -3.44% (-294)	All Managers (Combined)	$869.9K	0.6% ($869.9K/$144.7M)	QoQ +0.49% (+$4.3K) YoY +97309.63% (-$869.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$865.4K	0.6% ($865.4K/$144.7M)	QoQ NEW(+$865.4K) YoY NEW(+$865.4K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	8.8K	QoQ +60.46% (+3.3K) YoY NEW(+8.8K)	All Managers (Combined)	$859.1K	0.6% ($859.1K/$144.7M)	QoQ +40.21% (+$246.4K) YoY NEW(+$859.1K)
SYSCO CORP(SYYcusip871829107)	11.0K	QoQ -1.45% (-162) YoY +0.25% (+28)	All Managers (Combined)	$825.8K	0.6% ($825.8K/$144.7M)	QoQ -3.27% (-$28.0K) YoY +92578.67% (+$824.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.4K	QoQ +0.29% (+10) YoY +2.25% (+75)	All Managers (Combined)	$823.7K	0.6% ($823.7K/$144.7M)	QoQ +20.70% (+$141.3K) YoY +129211.93% (+$823.1K)
ECOLAB INC.(ECLcusip278865100)	3.1K	QoQ +0.25% (+8) YoY +0.99% (+31)	All Managers (Combined)	$794.3K	0.5% ($794.3K/$144.7M)	QoQ +8.49% (+$62.2K) YoY +110836.73% (+$793.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +52.78% (+739) YoY +126.58% (+1.2K)	All Managers (Combined)	$784.1K	0.5% ($784.1K/$144.7M)	QoQ +43.98% (+$239.5K) YoY +216488.67% (+$783.7K)
(cusip81369Y506)✕	8.3K	QoQ +0.50% (+42) YoY -31.09% (-3.8K)	All Managers (Combined)	$776.9K	0.5% ($776.9K/$144.7M)	QoQ +9.65% (+$68.4K) YoY +68105.26% (-$775.7K)
(VGITcusip92206C706)	11.8K	QoQ +0.05% (+7) YoY +1.55% (+181)	All Managers (Combined)	$700.5K	0.5% ($700.5K/$144.7M)	QoQ +2.47% (+$16.9K) YoY +102919.85% (+$699.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +81.79% (+1.1K) YoY +177.52% (+1.6K)	All Managers (Combined)	$685.9K	0.5% ($685.9K/$144.7M)	QoQ +45.93% (+$215.9K) YoY +247528.15% (+$685.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ +0.44% (+22) YoY +1.32% (+64)	All Managers (Combined)	$651.4K	0.5% ($651.4K/$144.7M)	QoQ +17.80% (+$98.4K) YoY +118128.67% (+$650.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ -20.20% (-680) YoY -50.57% (-2.7K)	All Managers (Combined)	$626.5K	0.4% ($626.5K/$144.7M)	QoQ -24.57% (-$204.2K) YoY +45164.16% (-$625.1K)
COMCAST CORP(CMCSAcusip20030N101)	16.9K	QoQ -32.37% (-8.1K) YoY -50.10% (-16.9K)	All Managers (Combined)	$621.8K	0.4% ($621.8K/$144.7M)	QoQ -33.51% (-$313.4K) YoY +42375.81% (-$620.4K)
(cusip81369Y209)✕	4.2K	QoQ +0.04% (+2) YoY NEW(+4.2K)	All Managers (Combined)	$608.7K	0.4% ($608.7K/$144.7M)	QoQ +6.17% (+$35.4K) YoY NEW(+$608.7K)
AUTOZONE INC(AZOcusip053332102)	157	QoQ +76.40% (+68) YoY +96.25% (+77)	All Managers (Combined)	$598.6K	0.4% ($598.6K/$144.7M)	QoQ +110.05% (+$313.6K) YoY +237442.06% (+$598.4K)