CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.00% | -0.29% | -5.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.65% | -0.32% | -2.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -1.33% | -3.22% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | -1.03% | -3.03% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.50% | -0.34% | -3.03% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | -0.47% | -0.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.13% | -1.38% | +1.02% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.24% | -0.05% | +0.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -0.02% | -3.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.70% | +2.97% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.98% | — | -2.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -0.30% | -2.85% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.48% | +0.54% | -2.43% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.43% | +0.76% | +0.19% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.55% | -1.00% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.98% | — | +2.78% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.72% | +0.23% | +1.40% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.23% | — | +126.14% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | — | -9.28% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 2.14% | — | -1.45% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.98% | +0.31% | -4.08% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.72% | — | +0.07% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | — | -7.43% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.02% | -1.44% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -13.00% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.63% | +0.05% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -6.47% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.14% | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.44% | — | -9.31% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.44% | — | +38.40% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +300.00% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | -0.11% | EXIT | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.18% | +0.03% | +7.98% | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.18% | — | -33.99% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.18% | — | -3.88% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.17% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.2% | +126.14% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -2.85% | Trim |
| 3 | USB | US Bancorp | +0.5% | +2.78% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -3.03% | Trim |
| 5 | SYK | Stryker CORP | +0.3% | +0.09% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +1.02% | Add |
| 7 | RTX | Rtx CORP | +0.2% | -4.08% | Trim |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +38.40% | Add |
| 9 | BLKCHF | Blackrock INC | +0.1% | -7.43% | Trim |
| 10 | MCHP | Microchip Technology INC | 0% | -9.31% | Trim |
| 11 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 12 | SO | Southern Co/the | 0% | -2.43% | Trim |
| 13 | NEE | Nextera Energy INC | 0% | +300.00% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 15 | OEF | Ishares S&p 100 ETF | — | -0.29% | Trim |
| 16 | AEP | American Electric Power | — | +7.98% | Add |
| 17 | LULU | Lululemon Athletica INC | 0% | -3.88% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | -3.03% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +2.97% | Add |
| 20 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.1% | -0.56% | Trim |
| 22 | ITW | Illinois Tool Works | -0.1% | +1.40% | Add |
| 23 | RPG | Invesco S&p 500 Pure Growth | -0.1% | -33.99% | Trim |
| 24 | XEL | Xcel Energy INC | -0.1% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.1% | -5.54% | Trim |
| 26 | PFF | Ishares Preferred & Income S | -0.1% | -1.45% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -6.47% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -1.44% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.00% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.1% | -9.28% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.18% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -13.00% | Trim |
| 33 | D | Dominion Energy INC | -0.3% | +0.07% | Add |
| 34 | MSFT | Microsoft CORP | -0.5% | -3.22% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.6% | +0.19% | Add |
| 36 | AMZN | Amazon.com INC | -0.7% | -2.85% | Trim |
| 37 | HD | Home Depot INC | -0.7% | -2.92% | Trim |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | IMCB | Ishares Morningstar Mid-cap | — | EXIT | Sold out |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |