CIK: 0002001155
Total reported value
$160.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.17% | — | +54.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.45% | +0.06% | +4.24% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | — | -2.86% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.00% | -0.94% | -10.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | — | +1.14% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | — | -3.20% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -0.78% | -0.65% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.69% | -0.92% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.60% | -1.30% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | +0.02% | -1.39% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.00% | +1.28% | -2.79% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | -0.53% | -1.77% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.05% | +2.79% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | — | -1.25% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | -0.02% | -2.35% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | -0.32% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.04% | -0.34% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.28% | +4.10% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.25% | +0.03% | -7.10% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.12% | +100.70% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | -1.28% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | +0.35% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | -4.65% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.14% | — | -1.16% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.12% | +0.10% | +47.01% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | -0.52% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.06% | -0.36% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -0.98% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -1.70% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.26% | -22.55% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.80% | -0.59% | EXIT | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.09% | +13.02% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +1.23% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +8.33% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.01% | +29.84% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.74% | — | +282.23% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | -6.64% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | +3.88% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.70% | +0.10% | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.17% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.15% | -6.06% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | +0.27% | +47.37% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +4.16% |