CIK: 0001844107
Total reported value
$602.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.80% | +0.84% | +6.72% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.87% | — | +2.09% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.64% | +0.51% | +0.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | -0.10% | +2.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.08% | -2.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.81% | +0.61% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.59% | +0.27% | -4.82% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.33% | -0.24% | -0.24% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | — | +1.66% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.05% | +5.30% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.18% | -6.36% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.39% | +0.42% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | -0.07% | -4.65% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.31% | -1.94% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | +143.70% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.90% | -0.06% | +0.45% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.07% | -0.12% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | — | +0.64% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +0.21% | -10.46% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.58% | — | +2.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.04% | -0.34% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.49% | — | -0.76% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.63% | EXIT | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.43% | -0.51% | -0.28% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | -0.10% | +0.48% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | -7.34% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +4.06% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.23% | — | +0.65% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.16% | -0.11% | +1.41% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | -2.03% | +0.97% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | +1.55% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.10% | -0.38% | +0.07% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | -0.35% | EXIT | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.04% | -0.03% | +0.98% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | +0.13% | +0.49% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | -0.16% | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | +2.18% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +2.93% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.74% | +0.10% | -0.85% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -15.21% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -7.00% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -8.10% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.58% | — | -4.64% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | -10.14% | |
| 45 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.51% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | +13.53% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.50% | — | -22.01% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -13.96% | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.45% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | -0.26% | -10.96% |