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 | 10.04% | +0.84% | +0.55% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.61% | +0.51% | -1.69% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.56% | — | -1.86% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | -0.10% | +1.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.08% | -1.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.81% | -1.99% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.99% | +0.27% | +3.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.18% | -1.69% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.58% | -0.31% | -3.02% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.32% | -0.24% | -2.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +0.21% | -3.98% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | +0.39% | -1.53% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | -0.07% | -2.33% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -1.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.05% | -4.12% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.67% | -0.38% | -1.79% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.64% | — | -14.34% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.62% | -0.06% | -3.46% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.59% | — | -2.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.04% | -1.93% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.07% | -1.66% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | -0.16% | -3.10% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.50% | -0.51% | -2.48% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.47% | -0.63% | EXIT | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | -2.32% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.31% | — | -2.40% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | -0.03% | +44.35% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | -0.10% | -1.18% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | -0.35% | EXIT | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | -2.03% | -2.50% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -4.73% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | -2.31% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 1.06% | — | -2.33% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.11% | -3.99% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | +0.13% | -2.27% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.90% | — | +35.34% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | -4.55% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.81% | +0.10% | -2.23% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -3.66% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | -0.03% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -2.85% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -3.26% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | -0.26% | -1.38% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.47% | — | -8.04% | |
| 45 | BTU | Peabody Energy Corporation | Stock-Energy | 0.44% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | +0.31% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | -22.92% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.27% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -0.78% |