CIK: 0001844107
Total reported value
$602.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.98% | — | +13.24% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.21% | +0.84% | +7.07% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.16% | +0.51% | +22.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | -0.10% | +8.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.08% | +2.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.81% | +2.94% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | +0.21% | +3.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.18% | +2.37% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.47% | — | +12.14% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.30% | — | +9.79% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.05% | — | +2.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.39% | +1.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.04% | -0.46% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.83% | -0.51% | +2.89% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.05% | +2.78% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.77% | -0.06% | +2.83% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | +0.07% | +2.10% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.67% | -0.24% | +3.62% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | +2.22% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.63% | EXIT | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.31% | +3.63% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | +2.53% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +2.14% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.10% | +2.48% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 1.26% | — | +2.27% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.26% | — | +3.12% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | -0.35% | EXIT | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.20% | -0.11% | +3.68% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | +0.13% | +3.17% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | — | +3.20% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | -0.91% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.12% | — | +2.20% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | +4.83% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | -2.03% | +2.56% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +3.17% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.03% | -0.15% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.93% | — | +3.47% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +2.81% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | +2.63% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +3.02% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.86% | -0.38% | +5.29% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.83% | — | +3.49% | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | 0.83% | — | +2.47% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +4.05% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.73% | — | +10.07% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | +0.10% | +3.23% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.26% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -0.58% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | +4.02% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | +3.13% |