CIK: 0001964541
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | -1.62% | -3.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.09% | -0.96% | -14.13% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.13% | +0.07% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | -0.15% | -12.51% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.17% | +0.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.32% | +3.13% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | -0.23% | -1.48% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.08% | +0.31% | -1.96% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.32% | -12.87% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.87% | — | +0.68% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.68% | +0.45% | -10.27% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.14% | -1.09% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | — | +1.14% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.40% | — | -7.42% | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | 1.38% | -0.19% | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.38% | +0.29% | -2.34% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.36% | -0.18% | -0.98% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.12% | +0.66% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.16% | — | +1.69% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.15% | -0.16% | +1.85% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.65% | -12.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -11.34% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.07% | -0.15% | +32.35% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | — | -4.38% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.01% | -0.11% | -8.19% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -0.82% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.16% | -20.52% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | -1.11% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | -0.06% | -21.33% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.16% | -5.85% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.36% | -1.80% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.18% | +1.46% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -5.51% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | +0.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -9.82% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.11% | +0.62% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.17% | -3.57% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -1.87% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.16% | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | — | -1.58% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -0.14% | -6.25% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.22% | -24.30% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +1.96% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -13.64% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | — | +1.94% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.11% | -0.32% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | -0.15% | -0.34% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -5.15% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.55% | — | -1.15% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.55% | -0.04% | -53.96% |