CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.20% | -0.29% | -4.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -1.33% | -5.12% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.48% | -1.03% | -7.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | -0.32% | -1.34% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.87% | -1.38% | -1.33% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.05% | -0.34% | +1.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.81% | -0.47% | +2.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | -0.30% | -0.18% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.22% | — | -0.65% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.18% | — | +24.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | -0.02% | -1.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.70% | +0.33% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.64% | -0.05% | -1.60% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.01% | +0.55% | -1.27% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.96% | +0.54% | -0.07% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.79% | +0.23% | +17.91% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.75% | +0.76% | +3.56% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.72% | — | +10.65% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.54% | — | +113.65% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | — | -0.28% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.93% | +0.31% | -1.50% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.71% | — | -0.78% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.64% | — | +9.88% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | +0.76% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.14% | +330.65% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | +20.30% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.02% | -0.95% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.49% | +0.05% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -4.89% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.42% | — | +17.07% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.41% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +1.52% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | — | +1.69% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | -0.11% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | -4.55% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.16% | +0.03% | +3.56% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.16% | — | -10.74% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — |