CIK: 0001965718
Total reported value
$437.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 26.04% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.29% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.31% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.13% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.65% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.12% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.75% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | — | — | |
| 24 | CLBK | Columbia Financial INC | Stock-Other | 0.73% | — | — | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.71% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.52% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.48% | — | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.46% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | — | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.35% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — |