CIK: 0001965718
Total reported value
$437.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.43% | — | +0.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | — | +0.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.77% | — | +9.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | — | -0.55% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.47% | — | +6.92% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | — | +10.57% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +1.65% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | +2.89% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | — | +6.62% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -0.78% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.36% | — | -9.01% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | -5.28% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +43.87% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +0.01% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +0.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | -2.32% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.94% | — | +1.07% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.93% | — | -0.20% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | +0.49% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +7.69% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | +4.84% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | -4.43% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -2.32% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -1.31% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.64% | — | +0.13% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.62% | — | -8.20% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | +3.81% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | +0.05% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +2.58% | |
| 30 | CLBK | Columbia Financial INC | Stock-Other | 0.58% | — | +6.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -0.43% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +0.30% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | +2.77% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | -1.96% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | — | +7.38% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +0.07% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -1.27% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.50% | — | +0.56% | |
| 39 | GE | General Electric | Stock-Industrials | 0.49% | — | -0.93% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | +5.74% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +1.46% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +1.41% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +18.25% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.41% | — | +16.19% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | -0.27% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | -6.73% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +1.20% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | +1.34% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | +17.00% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | +0.10% |