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 | 10.31% | -0.07% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.95% | -0.14% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.25% | — | +9.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.44% | +5.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.04% | -1.52% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.28% | +1.10% | -1.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.15% | +1.10% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.17% | — | -14.14% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | — | -0.00% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | +0.29% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +0.99% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -2.65% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.59% | +0.29% | +2.18% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | -0.24% | -0.12% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | -0.12% | +0.26% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.44% | — | +0.82% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | -0.09% | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.36% | — | +1.29% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.29% | — | -4.89% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.28% | — | +2.90% | |
| 21 | PRNT | THE 3d Printing ETF | ETF-Other | 1.17% | — | +12.23% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.13% | — | -2.08% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +0.09% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +8.74% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +2.90% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -2.10% | |
| 27 | ✓ | Stock-Other | 1.05% | — | +1.56% | ||
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.35% | -0.17% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +5.84% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | -3.21% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.11% | -0.15% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.33% | +21.36% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | +5.24% | |
| 34 | SRE | Sempra | Stock-Utilities | 1.01% | — | -0.85% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | -0.03% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.09% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +1.78% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | +0.34% | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.88% | — | +409.10% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +4.56% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +0.91% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.87% | — | -1.30% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -0.19% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.07% | -0.16% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -2.48% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -0.99% |