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 | 6.03% | — | +7.77% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.20% | +0.19% | -12.65% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.04% | +0.12% | -1.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.14% | +1811.77% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.31% | -0.01% | -0.51% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.01% | -0.48% | -4.16% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.95% | -0.21% | -0.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | — | -11.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | -0.16% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | +0.37% | -0.66% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.54% | -0.17% | -5.44% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.09% | -0.08% | -1.68% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 1.86% | -0.35% | -1.57% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.84% | — | +33.70% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.75% | -0.44% | -0.14% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | -5.76% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.66% | +0.04% | -12.06% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.61% | — | -0.41% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | — | +11.30% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.49% | — | +4.25% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +21.51% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -0.61% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.37% | — | -25.02% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +10.49% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.35% | — | -15.08% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.59% | -0.97% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.26% | — | +158.97% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.17% | +2.09% | +75.17% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +0.44% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.12% | — | -4.15% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | — | +175.15% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.04% | -0.34% | EXIT | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.04% | +1.02% | +3.68% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.04% | -0.22% | EXIT | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.94% | — | -31.25% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | +6.66% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | -0.32% | -24.78% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | +0.05% | -24.55% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.18% | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | +0.10% | -6.79% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | — | +81.08% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -9.66% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | +31.88% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +1.64% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.75% | — | -2.73% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | — | -8.55% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.71% | — | -8.49% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.04% | -1.89% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.63% | -0.52% | +1.05% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.26% | — |