CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.27% | +0.12% | -0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -5.33% | -0.48% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.00% | — | +12161.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.78% | +0.05% | -0.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | — | +517.27% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.05% | -8.64% | |
| 7 | INMD | InMode Ltd. | Stock-Other | 3.67% | — | +24.40% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 3.23% | -0.07% | -0.52% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.21% | -0.22% | -0.22% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.89% | — | -0.52% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | — | -20.68% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | — | -0.62% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | -0.49% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.58% | -0.04% | -0.56% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.35% | -0.17% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | — | -0.73% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | +12.87% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.41% | -0.07% | -0.52% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | — | -0.55% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.01% | -1.10% | |
| 21 | KEL | Kellanova | Stock-Other | 2.10% | — | — | |
| 22 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.93% | +0.52% | -1.63% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.84% | — | -1.06% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | +0.89% | NEW | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.70% | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.49% | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 1.42% | — | +64.50% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 1.42% | — | -0.82% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.38% | — | -44.43% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | -49.22% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | -0.15% | EXIT | |
| 32 | RELL | Richardson Elec LTD | Stock-Other | 1.23% | — | -0.59% | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.19% | — | -0.86% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.16% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.25% | -57.03% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | +0.19% | +1.30% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | -55.75% | |
| 38 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.71% | — | -1.67% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.58% | — | -2.12% | |
| 40 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.53% | — | -14.88% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.53% | — | +6.29% | |
| 42 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.53% | — | +2.20% | |
| 43 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.50% | — | +35.78% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.41% | — | +0.17% | |
| 46 | ✓ | Stock-Other | 0.33% | — | +4.24% | ||
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.29% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -0.69% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | +17.19% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.09% | -1.17% |