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 | 6.52% | -0.22% | -12.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.86% | -0.41% | -1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.08% | -1.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.27% | +0.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.39% | -1.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.32% | -1.36% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.62% | — | -0.77% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.56% | +0.59% | -1.75% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | — | +4.25% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | +1.63% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.15% | -0.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.08% | -1.67% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.35% | -1.90% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.58% | — | +2.76% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.17% | -0.81% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.26% | +4.90% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.48% | +0.15% | -1.84% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.48% | — | -1.34% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | -0.19% | -1.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.30% | -0.63% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | +2.77% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | -1.48% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | — | +5.29% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | — | +2.72% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | -0.07% | -1.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.14% | +0.30% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.16% | — | +6.44% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | +0.07% | +0.18% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | +4.60% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.38% | +4.54% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.08% | +0.08% | -0.51% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.38% | -1.53% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.13% | +961.89% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.05% | +0.22% | -1.09% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | +3.07% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.09% | +1.66% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.99% | +0.07% | +0.48% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | — | +1.09% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.15% | +4.20% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | +0.10% | +7.84% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | +9.17% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +4.33% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +13.15% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +13.06% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.77% | +0.21% | +15.77% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.76% | — | +8.92% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +6.34% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.71% | +0.16% | +13.97% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.71% | +0.31% | +1.36% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | — | +0.33% |