CIK: 0001964541
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.60% | -0.96% | +45.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.62% | +18.44% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.56% | +0.07% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.15% | +50.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.32% | +82.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | -0.17% | +10.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.32% | +32.99% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.23% | -0.23% | +536.70% | |
| 9 | UDR | Udr INC | Stock-Real Estate | 1.99% | -0.23% | -0.06% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.66% | — | +11.55% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | +0.31% | +15.46% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.50% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.14% | +2.49% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.65% | +68.19% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.40% | +0.45% | +1.09% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.11% | -0.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +37.86% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | 1.31% | -0.19% | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.27% | +0.29% | +32.82% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.06% | +66.72% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.17% | -0.04% | -18.45% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | -0.18% | +2.59% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +10.75% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.36% | +6.51% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.09% | — | +51.93% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.16% | +39.36% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -2.02% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | — | +3.26% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | +9.24% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +77.25% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.16% | +24.50% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.14% | +16.28% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.94% | -0.16% | +8.63% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | -0.11% | +21.61% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.17% | +3.66% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | — | -0.43% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +6.70% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.22% | +31.91% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | — | +1.19% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.12% | +63.10% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.69% | -0.15% | -3.61% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | -2.07% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -3.78% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.11% | -14.62% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +3.78% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | — | +29.38% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.18% | +15.97% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | -0.15% | -3.31% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | +37.26% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.19% | -1.77% |