CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | -1.33% | -13.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.60% | -0.32% | -5.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.29% | -4.77% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.92% | -0.34% | +1.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.81% | -0.47% | +2.53% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | -1.03% | +0.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.02% | -2.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.60% | +0.70% | -1.81% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.59% | +0.76% | +3.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.11% | — | +6.10% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.98% | -0.05% | -3.34% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | -1.38% | +21.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.30% | +4.47% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.27% | +0.55% | -6.35% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.11% | — | +0.87% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.76% | +0.54% | +12.82% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.61% | +0.23% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 2.43% | — | +39.73% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 2.24% | — | +2.89% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 2.20% | — | +7.69% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.76% | — | +42.34% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | +6.64% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.02% | +4.53% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +0.88% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.80% | +0.05% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | +23.86% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | -6.34% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | -0.11% | EXIT | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.36% | +0.03% | +9.15% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.34% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | -33.64% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | — | |
| 35 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.28% | — | -1.75% | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.26% | — | -7.32% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.24% | — | +7.73% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | — | -14.49% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +10.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | +21.58% | Add |
| 2 | AMZN | Amazon.com INC | +1.1% | -5.58% | Trim |
| 3 | PFF | Ishares Preferred & Income S | +0.7% | +39.73% | Add |
| 4 | SO | Southern Co/the | +0.3% | +12.82% | Add |
| 5 | HD | Home Depot INC | +0.3% | +6.10% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +3.10% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -6.35% | Trim |
| 8 | D | Dominion Energy INC | +0.2% | +7.69% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +23.86% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2.53% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.81% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -13.27% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.31% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +6.64% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +4.53% | Add |
| 16 | XEL | Xcel Energy INC | +0.1% | — | Unchanged |
| 17 | INTC | Intel CORP | +0.1% | +0.88% | Add |
| 18 | UNH | Unitedhealth Group INC | 0% | +1.10% | Add |
| 19 | AEP | American Electric Power | 0% | +9.15% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +10.75% | Add |
| 21 | VZ | Verizon Communications INC | — | — | Unchanged |
| 22 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 23 | RPG | Invesco S&p 500 Pure Growth | 0% | -7.32% | Trim |
| 24 | BHP | Bhp Group Ltd-spon Adr | 0% | +7.73% | Add |
| 25 | IMCB | Ishares Morningstar Mid-cap | -0.1% | -1.75% | Trim |
| 26 | USB | US Bancorp | -0.1% | +42.34% | Add |
| 27 | VO | Vanguard Mid-cap ETF | -0.1% | -14.49% | Trim |
| 28 | NEE | Nextera Energy INC | -0.1% | -33.64% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.1% | +0.87% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.34% | Trim |
| 31 | OEF | Ishares S&p 100 ETF | -0.1% | -15.19% | Trim |
| 32 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 33 | AAPL | Apple INC | -0.2% | -4.77% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.67% | Trim |
| 35 | SYK | Stryker CORP | -0.4% | -3.34% | Trim |
| 36 | RTN1USD | Raytheon Company | -0.9% | +2.89% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -1% | +4.47% | Add |
| 38 | ITW | Illinois Tool Works | — | NEW | New buy |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |