CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.70% | -0.33% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -1.56% | +0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | -0.41% | -0.89% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | +0.71% | -0.10% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.32% | +1.03% | +0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.46% | +0.96% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | +1.03% | -0.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.29% | +0.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | — | +0.02% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.98% | -0.37% | -1.18% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | +0.13% | +8.52% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.21% | -1.21% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.12% | +0.01% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.22% | +1.13% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.25% | -2.80% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | +0.14% | +0.01% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | -8.44% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | +0.25% | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | -0.24% | -0.92% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.16% | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.19% | -0.11% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.14% | +0.04% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | -0.25% | +0.03% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.09% | -0.39% | -4.14% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.51% | -15.15% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | — | +4.43% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -0.22% | +916.51% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.19% | -4.02% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -0.32% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.31% | +0.46% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.86% | +0.17% | +0.20% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -4.10% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -2.54% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.83% | +0.25% | +0.09% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.78% | — | -1.86% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | -2.07% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.10% | +29.42% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -1.38% | |
| 42 | GE | General Electric | Stock-Industrials | 0.66% | — | +0.46% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.23% | +5.80% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.14% | -0.18% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | -9.04% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.12% | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.13% | +1.21% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.60% | — | -0.26% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | — | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.59% | — | -16.63% |