CIK: 0001893327
Total reported value
$610.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 8.71% | -0.07% | -1.66% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.35% | — | -10.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -1.95% | +1.99% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.79% | — | +9.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.15% | +2.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.04% | +3.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.44% | +8.70% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | +1.10% | -1.14% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | — | +3.17% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | — | +5.75% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | — | +1.99% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.78% | — | +0.70% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.65% | — | +5.01% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | — | -1.52% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.53% | — | +1.54% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | -0.24% | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.50% | -0.09% | +1.40% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.50% | — | +7.38% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.44% | — | +0.38% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | +2.83% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.29% | +10.53% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | -0.12% | +0.75% | |
| 23 | SRE | Sempra | Stock-Utilities | 1.23% | — | — | |
| 24 | ✓ | Stock-Other | 1.20% | — | +1.47% | ||
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.11% | +2.62% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 1.12% | — | +0.14% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -0.76% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | -0.67% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +5.91% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | +1.79% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | -0.33% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -0.70% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.00% | — | +3.18% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.97% | — | +0.32% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.96% | — | -2.44% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.95% | +0.09% | +1.23% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.95% | — | +2.57% | |
| 38 | PRNT | THE 3d Printing ETF | ETF-Other | 0.93% | — | +204.17% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +1.56% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | +6.53% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.90% | — | -0.77% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.35% | +1.06% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | +1.40% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.33% | +23.64% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | -4.88% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.74% | — | +1.91% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.34% | +1.93% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +0.57% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.07% | +0.41% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | -1.62% |