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 | 10.86% | -1.00% | +0.02% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-Other | 7.12% | -0.04% | -0.32% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.47% | -0.30% | +1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +0.22% | -1.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | -0.17% | -0.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.57% | +1.80% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.22% | +0.06% | +2.86% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +59.24% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.04% | -3.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -0.46% | -0.18% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.16% | +0.04% | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 2.09% | +0.29% | -9.65% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | -0.28% | -2.65% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.86% | -0.51% | +0.79% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | — | -4.96% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.67% | -0.24% | -1.84% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.20% | +1.73% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | -0.93% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +3.34% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.47% | +0.01% | -0.95% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.47% | -0.16% | -2.00% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | -0.20% | -5.91% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -8.04% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | +0.08% | +0.95% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.03% | -5.98% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -8.03% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -9.69% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | -0.80% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -0.07% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.93% | — | +6.94% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.93% | — | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | — | -1.80% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.93% | — | -1.73% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.86% | — | -0.46% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -0.21% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +1.19% | +1.40% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | -11.83% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | -0.78% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -7.59% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | -0.59% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.70% | — | -0.11% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | -0.13% | -14.79% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.63% | — | -1.22% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | +3.38% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | +27.29% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -5.55% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.16% | -0.14% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | -0.90% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | — | — | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -1.53% |