CIK: 0001790295
Total reported value
$383.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.52% | -0.22% | +0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.76% | -0.41% | +0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.08% | +0.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.27% | +900.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -0.39% | -0.42% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.24% | +0.59% | -0.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.32% | +0.21% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.64% | — | +0.07% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | — | +0.00% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.15% | +0.46% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | -0.52% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.73% | — | +0.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.08% | -0.92% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.35% | +0.03% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.30% | +1.05% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | +0.15% | +2.20% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.17% | +0.06% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.26% | +0.05% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | -0.19% | -0.86% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.28% | — | +0.01% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.38% | +32.14% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | -0.07% | +0.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.14% | +1.26% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | +0.11% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | +0.07% | +0.16% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.38% | +0.75% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.10% | — | -1.08% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +0.13% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | — | +0.07% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | +0.09% | -2.10% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -0.13% | +1.87% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.96% | +0.08% | +1.45% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.96% | — | -1.76% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | -0.80% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | — | +0.08% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.92% | +0.22% | +0.48% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.15% | +1.89% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.07% | -0.40% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.81% | +0.31% | +0.30% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | +0.10% | -1.16% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +0.02% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.73% | +0.16% | +0.16% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +0.78% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -4.78% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | +0.18% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | +0.01% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.25% | +0.21% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.64% | — | -0.13% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -6.11% |