CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.08% | -0.32% | -10.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.87% | -0.29% | -0.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -1.33% | -11.36% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.69% | -0.47% | -2.69% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.68% | -1.03% | -1.40% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.66% | -0.34% | -3.64% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.60% | -1.38% | +18.82% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.53% | — | -2.10% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | +0.70% | +0.39% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.07% | +0.76% | -1.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | -0.02% | -3.01% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.67% | -0.05% | +1.43% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.34% | +0.54% | +50.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.30% | -1.09% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.19% | — | +2.99% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | +0.55% | +0.90% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.62% | +0.23% | -2.70% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.44% | — | +54.01% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 2.34% | — | +5.36% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.28% | +0.31% | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 2.17% | — | +4.53% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.52% | — | -2.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | +0.02% | +2.45% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -2.32% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | -7.56% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +0.53% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.69% | +0.05% | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.44% | — | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | -0.11% | EXIT | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.37% | +0.03% | +23.61% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | +22.86% | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.27% | — | -2.26% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.27% | — | — | |
| 35 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.25% | — | -9.52% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | -17.93% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | -0.21% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +18.82% | Add |
| 3 | USB | US Bancorp | +0.7% | +54.01% | Add |
| 4 | SO | Southern Co/the | +0.6% | +50.44% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | -10.61% | Trim |
| 6 | HD | Home Depot INC | +0.4% | -2.10% | Trim |
| 7 | ADBE | Adobe INC | +0.1% | +0.53% | Add |
| 8 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | +2.99% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -7.56% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -1.40% | Trim |
| 12 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 13 | ITW | Illinois Tool Works | 0% | -2.70% | Trim |
| 14 | BLKCHF | Blackrock INC | 0% | -2.53% | Trim |
| 15 | AEP | American Electric Power | 0% | +23.61% | Add |
| 16 | NEE | Nextera Energy INC | 0% | +22.86% | Add |
| 17 | RPG | Invesco S&p 500 Pure Growth | 0% | -2.26% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | — | -1.77% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 20 | D | Dominion Energy INC | 0% | +4.53% | Add |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | IMCB | Ishares Morningstar Mid-cap | 0% | -9.52% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | 0% | -17.93% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | +5.36% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +2.45% | Add |
| 27 | INTC | Intel CORP | -0.1% | -2.32% | Trim |
| 28 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.1% | -2.69% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.3% | -3.64% | Trim |
| 31 | SYK | Stryker CORP | -0.3% | +1.43% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | -11.36% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.3% | +0.90% | Add |
| 34 | JNJ | Johnson & Johnson | -0.4% | +0.39% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -1.09% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.5% | -1.76% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -3.01% | Trim |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 41 | MMM | 3m Co | — | NEW | New buy |