CIK: 0001801792
Total reported value
$206.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.01% | -0.29% | -1.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -1.33% | +1.26% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.68% | -1.38% | -1.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.41% | -1.03% | +1.78% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.11% | -0.34% | -0.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -0.32% | -0.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -0.02% | +0.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | -0.47% | +0.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.70% | +0.89% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.85% | — | +7.68% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.61% | +0.55% | +1.46% | |
| 12 | USB | US Bancorp | Stock-Financials | 3.51% | — | -0.64% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.47% | +0.54% | +7.38% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.45% | -0.05% | +0.79% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.30% | +2.37% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.32% | +0.76% | -0.18% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.80% | +0.23% | +4.32% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | +0.02% | +173.83% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.66% | — | +1.56% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.14% | +19.73% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | -0.95% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.02% | +0.31% | -2.50% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.92% | — | +0.37% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | +2.47% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -7.26% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | +0.05% | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.43% | — | -2.37% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.41% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.37% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.19% | -0.11% | EXIT | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.18% | — | -20.48% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -7.13% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.17% | +0.03% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -1.08% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.13% | — | -4.15% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.02% | -27.62% |