CIK: 0001835669
Total reported value
$150.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.97% | -0.24% | +2.79% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.69% | +0.07% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.62% | +2.29% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | — | +167.63% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.67% | -0.21% | -5.67% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -0.53% | +34.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.22% | -16.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +9.32% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.85% | EXIT | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.60% | — | -62.36% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | -0.06% | -5.70% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.26% | — | +7.46% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.08% | +0.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.15% | +0.03% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.19% | +12.85% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | — | +2.88% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.07% | -0.14% | -11.04% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.11% | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.06% | -0.26% | +14.20% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -0.33% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | +2.83% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.02% | — | +18.10% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 1.01% | — | +30.30% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | -0.14% | -11.27% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.94% | -0.20% | +1.47% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.94% | — | +14.54% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.91% | — | +2.90% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.91% | — | +5.78% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | — | +18.68% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.89% | — | +7.00% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | — | +24.05% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | — | +18.66% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | -0.11% | +26.74% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -30.26% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +6.22% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.14% | -4.63% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.06% | +1.70% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | +7.61% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.81% | — | +7.14% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.79% | — | +92.03% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.76% | — | +144.80% | |
| 42 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.75% | -0.09% | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.74% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.05% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | — | +80.39% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.69% | — | +179.34% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.68% | — | +200.05% | |
| 49 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-Other | 0.67% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +198.02% |