CIK: 0001911407
Total reported value
$808.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.92% | +0.19% | -9.27% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.78% | +0.12% | -13.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.61% | — | +13.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.14% | +1.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.01% | -5.11% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.21% | -0.48% | -4.97% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.05% | +0.37% | -6.57% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.02% | -0.21% | -9.66% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | — | -1.97% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | -8.07% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.44% | -0.08% | +4.22% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.14% | -0.17% | +7.57% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.07% | — | -5.75% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.98% | — | +7.06% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.97% | -0.44% | -26.89% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.89% | -0.35% | +9.06% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.79% | — | +11.75% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | -28.81% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +0.59% | -39.21% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 1.71% | — | -21.16% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.65% | +0.04% | -13.90% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.62% | — | +17.55% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.58% | -0.22% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +18.75% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.43% | — | +13.59% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.37% | — | +29.45% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | +0.05% | -5.60% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | -0.32% | -23.79% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +219.12% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 1.19% | — | +6.74% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | — | +8.34% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | -27.23% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +11.77% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -26.11% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +21.50% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 1.11% | +1.02% | +5.46% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | — | -55.45% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.02% | — | -14.94% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.18% | -34.12% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.71% | — | -49.51% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -50.48% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +420.13% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.65% | +2.09% | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | +0.10% | +57.33% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.12% | -39.09% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | — | +73.89% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | +0.09% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.04% | -6.76% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -5.59% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.46% | +0.06% | -29.21% |