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 | 12.11% | -0.07% | +2.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -1.95% | +1.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.44% | +3.90% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.54% | +1.10% | -0.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.04% | +2.74% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.15% | +1.64% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | — | +0.08% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.63% | +0.29% | +0.25% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.58% | — | -29.44% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | — | +1.68% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | -0.12% | +0.85% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | -0.24% | -1.36% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | -0.09% | -0.32% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.39% | — | +1.97% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.36% | — | -1.47% | |
| 18 | PRNT | THE 3d Printing ETF | ETF-Other | 1.33% | — | +11.25% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | -0.48% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.11% | — | +22.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.33% | +7.15% | |
| 22 | ✓ | Stock-Other | 1.10% | — | +2.61% | ||
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | +4.25% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -0.57% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.06% | — | -2.35% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +4.70% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.04% | — | -0.19% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -0.22% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.99% | +0.09% | -0.25% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -0.81% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -0.30% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +0.08% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.35% | +0.03% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | — | +2.40% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -1.64% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.93% | — | -0.78% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.34% | +2.54% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.11% | -1.63% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +3.66% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -1.40% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.87% | — | -6.37% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.86% | — | +1.03% | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | 0.80% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | -0.27% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.76% | — | -3.99% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.73% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | +0.66% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.07% | -0.20% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.08% | -1.78% |