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 | 11.47% | -1.00% | +4.75% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 7.08% | -0.04% | +0.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | +0.22% | +0.93% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.38% | -0.30% | +29.08% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.17% | +4.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | +0.57% | +1968.46% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.59% | +0.06% | +9.18% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -0.46% | +2.48% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | +0.04% | +0.47% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.20% | +0.04% | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.10% | +0.29% | +6.02% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | -0.28% | +0.31% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.95% | -0.51% | +4.17% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | +0.04% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +2.60% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.20% | +4.29% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.73% | -0.24% | -0.47% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | +3.28% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.08% | +3.74% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.16% | -2.69% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.53% | +0.01% | -0.42% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | — | +7.56% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.03% | -7.14% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -2.97% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | -0.20% | -6.84% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -3.05% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +0.02% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | -0.26% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.96% | — | +1.18% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.89% | — | +0.42% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | +2.37% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.85% | — | -0.54% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | -0.13% | -0.19% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | +2.38% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -1.90% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -0.70% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +3.55% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +0.34% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | +1.19% | +4.67% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.62% | — | -0.40% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.59% | — | -0.35% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | +1.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -2.82% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | +0.42% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.16% | +12.06% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -2.68% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | -0.81% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | — | -2.78% |