CIK: 0002067126
Total reported value
$247.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.44% | -0.03% | +4.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.83% | -0.28% | +12.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.40% | +0.33% | -0.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.22% | -5.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.76% | +0.03% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | -0.09% | -2.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.32% | -3.55% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.28% | -3.37% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.26% | -1.53% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | — | +0.36% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.85% | +0.13% | +1.20% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.84% | — | +0.59% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -1.65% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.17% | +0.98% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.31% | -0.82% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | — | -1.44% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.51% | +4.10% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | -0.17% | -1.74% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | — | -1.22% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -0.48% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.65% | +0.12% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.11% | -0.96% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.18% | -1.45% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.52% | +1.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.13% | -9.37% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | -1.69% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.09% | — | -0.68% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +2.01% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -1.73% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | -0.06% | -3.56% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.08% | -3.30% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.96% | +0.14% | -1.60% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.08% | -1.88% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -18.16% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.09% | -10.75% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +8.47% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | -2.91% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.10% | +0.17% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.14% | +0.10% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -5.84% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | +4.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.10% | +0.61% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | -5.60% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | -4.49% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.58% | -0.12% | +0.51% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -0.87% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +1.34% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +1.44% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | — | -1.47% | |
| 50 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.52% | — | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +12.45% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | -0.96% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.42% | Trim |
| 4 | ABT | Abbott Laboratories | +0.4% | -1.53% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.3% | -3.55% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.82% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +0.12% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +1.00% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.73% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | +1.34% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +49.67% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.52% | Add |
| 13 | HD | Home Depot INC | -0.1% | -0.48% | Trim |
| 14 | COST | Costco Wholesale CORP | -0.1% | -9.37% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -0.1% | +4.10% | Add |
| 16 | GS | Goldman Sachs Group INC | -0.1% | -3.56% | Trim |
| 17 | CRM | Salesforce INC | -0.1% | +2.88% | Add |
| 18 | NVDA | Nvidia CORP | -0.1% | +8.47% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -10.75% | Trim |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +1.20% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.61% | Add |
| 22 | BX | Blackstone INC | -0.1% | +0.51% | Add |
| 23 | DIS | Walt Disney Co/the | -0.1% | -5.84% | Trim |
| 24 | DHR | Danaher CORP | -0.2% | -1.45% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.36% | Add |
| 26 | NKE | Nike INC -cl B | -0.2% | -1.88% | Trim |
| 27 | WMT | Walmart INC | -0.2% | -18.16% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | +0.98% | Add |
| 29 | MSFT | Microsoft CORP | -0.4% | +0.03% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.6% | -3.37% | Trim |
| 31 | AAPL | Apple INC | -0.8% | -5.07% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 33 | ROP | Roper Technologies INC | — | NEW | New buy |
| 34 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 35 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 36 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 37 | NI | Nisource INC | — | NEW | New buy |
| 38 | ESE | Esco Technologies INC | — | NEW | New buy |
| 39 | SNEX | Stonex Group INC | — | NEW | New buy |
| 40 | LRN | Stride INC | — | NEW | New buy |
| 41 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 42 | SKYW | Skywest INC | — | EXIT | Sold out |
| 43 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 44 | RBC | RBC Bearings INC | — | NEW | New buy |
| 45 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 46 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 47 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 48 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | HQY | Healthequity INC | — | NEW | New buy |