CIK: 0001911407
Total reported value
$808.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.53% | — | +9.76% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.62% | +0.19% | -17.48% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.20% | +0.12% | -1.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.14% | -2.88% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | -3.75% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.01% | -2.82% | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.00% | -0.21% | -6.36% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.97% | -0.48% | -9.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | -2.58% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | +0.37% | -1.98% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.52% | -0.17% | -3.25% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.04% | -0.08% | -2.23% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.96% | +0.04% | +19.28% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.96% | — | -5.45% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.85% | -0.35% | -7.09% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | -14.55% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.81% | — | +1.73% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.79% | — | +27.30% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.65% | — | -0.75% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.53% | — | -1.51% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.50% | -0.44% | -1.30% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.59% | -4.91% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | -0.32% | -3.69% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -3.77% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +2.85% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.34% | — | -2.44% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | — | -0.52% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | +16.70% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +15.92% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +4.97% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | +0.05% | -2.76% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 1.17% | — | -17.24% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.03% | +1.02% | +13.36% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.97% | — | -14.40% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.92% | -0.22% | EXIT | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.18% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | +0.10% | +19.34% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | +2.70% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.83% | — | -43.44% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | +14.07% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.66% | +2.09% | +0.89% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.64% | — | -13.63% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.04% | -8.63% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | -0.34% | EXIT | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.12% | +8.60% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | +0.09% | +0.34% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.54% | — | +25.12% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -30.08% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.50% | +0.06% | +0.52% |