CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -1.77% | +9.27% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | -2.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.67% | +16.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +3.76% | +37.72% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 2.81% | -0.27% | -0.54% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | +27.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.59% | +17.49% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.38% | -0.09% | +0.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | +18.70% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.23% | +0.12% | -8.53% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | +0.05% | +2.82% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.18% | +2.74% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.16% | +4.27% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.07% | +7.78% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.28% | -1.57% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | +0.46% | +9.61% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +3.28% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.65% | -0.76% | EXIT | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.64% | +0.01% | -6.63% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.01% | -6.04% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | -2.64% | EXIT | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -20.76% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | -2.85% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.31% | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.26% | +0.07% | -4.87% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.44% | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +3.97% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | +2.39% | +2.15% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | +0.08% | -3.70% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.12% | +0.03% | -10.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 1.09% | — | -2.61% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | +0.43% | -9.39% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 1.05% | — | +3.31% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | -5.10% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | -0.24% | +13.16% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.99% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +19.52% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.52% | +32.51% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +13.83% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -1.96% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +6.08% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.91% | +1.16% | -8.18% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.90% | — | -4.71% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.88% | +0.06% | -12.09% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.64% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +1.5% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +0.8% | +27.21% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +37.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +17.49% | Add |
| 5 | AAPL | Apple INC | +0.5% | +16.29% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +18.70% | Add |
| 7 | AVGO | Broadcom INC | +0.4% | +2.74% | Add |
| 8 | TSLA | Tesla INC | +0.4% | +2.15% | Add |
| 9 | CRM | Salesforce INC | +0.3% | +32.51% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +9.61% | Add |
| 11 | BKNG | Booking Holdings INC | +0.2% | +13.16% | Add |
| 12 | HON | Honeywell International INC | +0.2% | +9.53% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 14 | AMP | Ameriprise Financial INC | +0.2% | -0.54% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -2.09% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +33.33% | Add |
| 17 | TEL | TE Connectivity plc | +0.2% | +54.83% | Add |
| 18 | ETN | Eaton Corporation plc | +0.2% | +29.04% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +17.73% | Add |
| 20 | WMT | Walmart INC | +0.1% | +3.97% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +6.08% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +27.80% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | +0.1% | +13.83% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +9.27% | Add |
| 26 | WMB | Williams Cos INC | +0.1% | -8.53% | Trim |
| 27 | NEE | Nextera Energy INC | -0.1% | -2.83% | Trim |
| 28 | TRP | Tc Energy CORP | -0.1% | -8.70% | Trim |
| 29 | DUK | Duke Energy CORP | -0.2% | -6.29% | Trim |
| 30 | ALL | Allstate CORP | -0.2% | -10.34% | Trim |
| 31 | DGX | Quest Diagnostics INC | -0.2% | -4.87% | Trim |
| 32 | FITB | Fifth Third Bancorp | -0.2% | -12.09% | Trim |
| 33 | SBUX | Starbucks CORP | -0.2% | -3.70% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 35 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | -0.2% | +2.82% | Add |
| 37 | PM | Philip Morris International | -0.2% | -6.04% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -1.57% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | — | Unchanged |
| 40 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 41 | TGT | Target CORP | -0.3% | — | Unchanged |
| 42 | HAS | Hasbro INC | -0.3% | -10.79% | Trim |
| 43 | PLD | Prologis INC | -0.3% | — | Unchanged |
| 44 | MRK | Merck & Co. INC. | -0.3% | +4.27% | Add |
| 45 | VZ | Verizon Communications INC | -0.3% | -9.39% | Trim |
| 46 | CCI | Crown Castle INC | -0.4% | — | Unchanged |
| 47 | ABBV | Abbvie INC | -0.4% | +0.54% | Add |
| 48 | DOW | Dow INC | -0.4% | +3.31% | Add |
| 49 | LMT | Lockheed Martin CORP | -0.4% | -2.85% | Trim |
| 50 | PEP | Pepsico INC | -0.7% | -20.76% | Trim |