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 | 5.86% | — | +9.78% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.57% | — | +10.84% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.99% | +0.12% | -5.64% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.65% | +0.19% | +15.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.14% | -3.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.01% | -1.92% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.70% | -0.21% | -5.93% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | — | -7.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -2.05% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | +6.88% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.19% | -0.17% | -0.17% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.08% | -0.08% | +0.38% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | -7.98% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.48% | -23.62% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.78% | -0.44% | +7.01% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.33% | +21.17% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.66% | -0.35% | -7.69% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.55% | +2.09% | -4.92% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | +0.37% | -1.61% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -4.33% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.33% | +1.02% | -0.03% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -3.50% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.13% | — | +6.82% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.08% | -0.34% | EXIT | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | — | -22.43% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -31.45% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.99% | — | +11.62% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.59% | -0.02% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.96% | — | -7.21% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | +0.26% | +0.49% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | +5.14% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.91% | -0.22% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | +8.72% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | — | +14.44% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | +0.10% | -14.00% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.78% | — | -36.53% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | +1.46% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | — | +12.57% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | -0.01% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.18% | +0.04% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.72% | — | -16.58% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.71% | -0.52% | -0.58% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | -0.32% | +31.72% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.66% | +0.04% | -3.58% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -12.74% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | +0.16% | +0.92% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | +0.05% | -14.52% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.58% | — | +2.53% |