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 | 14.90% | -0.07% | +33.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.63% | -0.44% | +59.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.95% | +22.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.04% | +4.20% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 1.95% | +1.10% | +2.48% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | — | -6.64% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.15% | +4.77% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.81% | — | -0.09% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | -0.24% | -0.53% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | -0.09% | +5.57% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.54% | — | +36.76% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | — | — | |
| 13 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | -0.07% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.12% | +2.60% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.34% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.33% | +0.29% | +0.88% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -3.29% | |
| 18 | PRNT | THE 3d Printing ETF | ETF-Other | 1.31% | — | +6.32% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.30% | — | +26.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.33% | +15.77% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | -1.98% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.09% | — | +15.98% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | -0.12% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.06% | — | -25.69% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -0.62% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.11% | +7.39% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +0.10% | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.96% | — | -0.90% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | -0.31% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.95% | — | -4.90% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +8.54% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -7.02% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | -5.23% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | — | +14.88% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +3.79% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.87% | +0.09% | +3.55% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -1.85% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.34% | +10.39% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.35% | +1.07% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.04% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -7.98% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | -0.31% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +16.67% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.22% | +25.59% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -1.06% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | -17.10% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.08% | +7.21% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +21.77% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | -0.45% | +3.14% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.07% | — |