CIK: 0001911407
Total reported value
$808.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.25% | +0.12% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.09% | +0.19% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.14% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.92% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.01% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.35% | +0.37% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | +0.59% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.73% | -0.21% | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.49% | -0.44% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.25% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.48% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 2.10% | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 2.04% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.96% | +0.04% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.85% | -0.08% | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.85% | -0.17% | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.83% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.72% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.69% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | -0.32% | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.18% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | +0.05% | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.35% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.35% | -0.35% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.21% | -0.22% | EXIT | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.14% | +1.02% | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.10% | +0.12% | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.05% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 1.03% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.92% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.73% | — | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.72% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.67% | — | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | 0.66% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.62% | +0.06% | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.59% | — | — | |
| 49 | OMF | Onemain Holdings INC | Stock-Financials | 0.58% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | +0.09% | — |