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 | 5.60% | — | -2.35% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.58% | — | +12.54% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.35% | +0.12% | -3.18% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.33% | +0.19% | -2.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.14% | -4.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.01% | -4.57% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.92% | -0.21% | -0.30% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.48% | -1.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | — | -3.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | -3.63% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.38% | -0.17% | -1.47% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | -1.70% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | -2.10% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.83% | -0.08% | -1.96% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | +0.37% | -23.73% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.74% | -0.35% | -1.41% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.67% | -0.44% | -0.51% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +64.12% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.42% | +2.09% | -1.24% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | — | -11.19% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | -0.40% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.33% | +2.05% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -3.81% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.18% | — | -10.87% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.17% | +1.02% | +7.28% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | -0.10% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.14% | — | -13.12% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | -0.34% | EXIT | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.00% | -0.22% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | +0.10% | +2.46% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.91% | — | -2.70% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.59% | -2.86% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.26% | +0.34% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | -2.80% | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.83% | -0.52% | -40.97% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | -0.11% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.82% | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.76% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.76% | — | +54.73% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | +16.72% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | — | +97.10% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | +1.72% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -3.29% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.18% | -0.12% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.04% | -8.11% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.60% | +0.04% | -4.40% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | +0.16% | +23.32% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | +0.05% | -1.23% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | +0.09% | — |