CIK: 0001904033
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.33% | -1.00% | +2.77% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 7.24% | -0.04% | +2.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | +0.22% | +36.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.57% | +11.17% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.21% | -0.30% | +36.84% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | -0.17% | +7.17% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.76% | +0.06% | +9.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.04% | +21.80% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.22% | +0.04% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | +3.03% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 1.94% | +0.29% | +50.29% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.84% | -0.51% | -0.03% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.46% | +7.93% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +35.94% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.16% | -2.42% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.70% | -0.20% | -1.41% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | +9.98% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | -0.28% | +13.93% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.61% | -0.24% | +2.69% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +0.08% | +3304.43% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.50% | +0.01% | -1.56% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.03% | -2.63% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +32.04% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | +21.38% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +28.97% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +116.81% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +110.04% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +53.81% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | -0.20% | +107.98% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -0.36% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.98% | — | -0.48% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -1.11% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | — | -0.36% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +127.81% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | — | -27.25% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | -1.19% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.78% | — | +0.33% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +1.19% | +2.93% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.13% | +119.21% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | +136.95% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | +92.93% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.67% | — | -0.69% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +69.22% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.55% | — | -37.59% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.50% | — | -0.14% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.50% | — | +117.96% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.16% | -1.02% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -5.37% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | -1.50% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +6.24% |