CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -1.56% | +0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.96% | -0.33% | -0.09% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.63% | +0.71% | +0.22% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.07% | +1.03% | +1.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.41% | -1.35% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | +1.03% | +0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.46% | +2.79% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.29% | +0.02% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.29% | — | +0.46% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | — | -0.52% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.05% | -0.37% | -0.84% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | +0.03% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.21% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.12% | +0.01% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | -0.24% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.25% | +0.30% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.45% | -0.11% | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | +0.25% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.16% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.22% | +0.90% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.14% | -1.59% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.13% | +61.18% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.51% | -2.41% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.09% | -0.39% | +7.73% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | -11.50% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.14% | +0.38% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -8.23% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | -0.19% | -0.84% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.25% | +0.04% | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.02% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | -27.43% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.96% | — | -22.92% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | -3.55% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +1.28% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -3.75% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.82% | +0.17% | +0.73% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | -0.17% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | +0.01% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.22% | — | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.77% | +0.25% | +0.11% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.13% | +36.13% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.65% | — | -25.01% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.12% | +1.47% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.14% | +1.53% | |
| 47 | GE | General Electric | Stock-Industrials | 0.63% | — | -2.50% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.31% | +3.31% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -4.72% |