CIK: 0001802654
Total reported value
$219.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 9.27% | — | — | |
| 2 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 6.63% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.19% | +0.93% | +2.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.68% | +1.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.24% | +29.32% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.31% | +1.44% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | +0.10% | +5.01% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | -2.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.22% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | -0.30% | -2.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.21% | +23.80% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | -0.09% | +11.19% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | +0.36% | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.40% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.16% | +12.83% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | +10.10% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +0.09% | +46.15% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.24% | +0.05% | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.15% | — | +0.01% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.29% | +0.04% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | — | +13.30% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +1.51% | |
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 0.96% | — | -1.84% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.94% | — | +11.99% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.13% | +12.03% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | -1.77% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.05% | +228.38% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +2.93% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +0.01% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +13.92% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | +5.82% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +49.72% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +3.49% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.63% | -0.07% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.06% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +0.15% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.09% | +5.22% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.55% | -0.09% | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.54% | — | +21.38% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.06% | +4.06% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | -1.20% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | — | +3.52% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -5.26% |