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 | 5.70% | — | -0.09% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.12% | +0.12% | -6.55% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.53% | — | -0.82% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.35% | +0.19% | -0.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.14% | -6.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.01% | +4.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | +13.18% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.64% | -0.21% | +0.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | — | -6.47% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | — | -2.65% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.25% | -0.17% | +0.79% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.17% | -0.08% | -0.64% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.87% | +2.09% | -2.72% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.65% | -0.44% | -0.15% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 1.60% | -0.35% | -0.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.33% | +5.36% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | +24.55% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.59% | +0.78% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.37% | +1.02% | -12.57% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.48% | -0.83% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.37% | -0.01% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | +36.40% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +1.03% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -5.75% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +0.14% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | -0.34% | EXIT | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.09% | -0.22% | EXIT | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 1.08% | — | +9.98% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | -0.32% | +16.26% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | +0.26% | -0.57% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | +40.33% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | +0.10% | +12.25% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.94% | — | +32.17% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | — | +0.99% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | +0.21% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.18% | -1.90% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | +4.05% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +55.25% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.78% | — | -11.88% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.77% | — | -4.67% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | +0.09% | +36.49% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.74% | -0.52% | -2.53% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.71% | +0.04% | -0.66% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | — | +24.29% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | — | +0.81% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | — | +0.07% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | -1.39% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.63% | — | +113.97% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | +0.16% | -0.04% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.04% | -2.50% |