CIK: 0001961828
Total reported value
$233.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.55% | -0.81% | +2.98% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.29% | — | +2.68% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.75% | -0.31% | +4.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.25% | +1.31% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.90% | -0.07% | +1.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.12% | +1.90% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.74% | -0.11% | +1415.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.01% | -0.59% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.53% | — | +4.09% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.49% | -0.13% | +7.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.11% | -4.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | +0.11% | +1.47% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | — | -0.69% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | +0.06% | +1.19% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.02% | +0.03% | +0.64% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | -0.54% | +1.64% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.94% | +0.56% | +6.08% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.86% | +1.13% | +1.18% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.13% | +0.73% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.63% | — | +0.33% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | — | +2.43% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.53% | — | +11.19% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 1.53% | -0.05% | +1.67% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 1.40% | -1.09% | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.34% | +0.31% | +1.44% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | — | +3.16% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +0.42% | |
| 28 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.27% | — | +0.98% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | +1.57% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | +2.61% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | +1.09% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.03% | — | +2.84% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | — | +0.22% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | -2.24% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -3.16% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.84% | — | +4.86% | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | — | +4.54% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +2.18% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | +0.02% | +25.01% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +2.47% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | — | -0.01% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.09% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.74% | — | +2.31% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.72% | — | -1.17% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | +1.77% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.05% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -1.50% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.63% | +0.18% | +47.74% | |
| 50 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.60% | +0.12% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.6% | +6.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.90% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | +1.18% | Add |
| 4 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.59% | Trim |
| 6 | GE | General Electric | +0.2% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.42% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.31% | Add |
| 9 | MTD | Mettler-toledo International | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +0.2% | +1.47% | Add |
| 11 | NEU | Newmarket CORP | +0.2% | NEW | New buy |
| 12 | TDG | Transdigm Group INC | +0.2% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 14 | PM | Philip Morris International | +0.2% | +1.19% | Add |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +11.19% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +46.18% | Add |
| 17 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +0.98% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +25.01% | Add |
| 19 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | -0.94% | Trim |
| 21 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +2.68% | Add |
| 22 | INTU | Intuit INC | +0.1% | +0.85% | Add |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | +4.86% | Add |
| 24 | CARR | Carrier Global CORP | +0.1% | +11.97% | Add |
| 25 | AXP | American Express Co | +0.1% | -1.17% | Trim |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | +18.40% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | -1.21% | Trim |
| 28 | CHE | Chemed CORP | +0.1% | +47.74% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.09% | Add |
| 30 | VTIP | Vanguard Short-term Tips | 0% | +7.10% | Add |
| 31 | STE | STERIS plc | 0% | +1.67% | Add |
| 32 | MNST | Monster Beverage CORP | 0% | +1.44% | Add |
| 33 | FNV | Franco-nevada CORP | 0% | +4.54% | Add |
| 34 | ABT | Abbott Laboratories | 0% | +3.16% | Add |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +4.09% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.69% | Trim |
| 37 | MA | Mastercard INC - A | -0.1% | +1.65% | Add |
| 38 | VGSH | Vanguard Short-term Treasury | -0.1% | +4.37% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +0.02% | Add |
| 40 | COP | Conocophillips | -0.1% | +0.08% | Add |
| 41 | MUSA | Murphy USA INC | -0.1% | +1.62% | Add |
| 42 | ABBV | Abbvie INC | -0.2% | EXIT | Sold out |
| 43 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | EXIT | Sold out |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.2% | +2.18% | Add |
| 46 | RSPH | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | -0.3% | +1415.48% | Add |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | +2.98% | Add |
| 49 | AAPL | Apple INC | -0.5% | -4.25% | Trim |
| 50 | CRL | Charles River Laboratories | -0.6% | EXIT | Sold out |