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 | 5.51% | — | +0.19% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.36% | +0.12% | -6.32% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.78% | +0.19% | +0.34% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.22% | -0.48% | -0.76% | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.21% | -0.21% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | — | +0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.14% | -0.43% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.85% | +0.37% | -0.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.01% | -1.45% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | -2.81% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.46% | — | +83.62% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.39% | -0.17% | -6.00% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.11% | -0.08% | +0.56% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 2.00% | -0.35% | -0.89% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.97% | -0.44% | -7.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +46.16% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.79% | — | +0.02% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.74% | — | +2.08% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | +0.32% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | — | -0.43% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.59% | +0.36% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.33% | — | -11.17% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.32% | +2.09% | -7.49% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.31% | — | -7.72% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | -1.16% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +0.04% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.14% | — | +0.13% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.03% | +1.02% | -2.65% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.02% | — | -24.26% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.02% | +0.04% | -40.68% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 1.01% | -0.34% | EXIT | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.99% | -0.22% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | +1.08% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | +0.05% | -2.55% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | — | +0.15% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.79% | — | -4.29% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.79% | — | -6.95% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | -21.89% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.18% | -0.16% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | +0.10% | +0.57% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | +7.09% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.67% | — | -7.87% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | +0.09% | +11.59% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | -1.37% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.04% | -4.49% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.62% | +0.06% | +0.09% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.26% | +30.85% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.58% | — | -40.22% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | +0.16% | — |