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 | 17.87% | -0.07% | +14.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -1.95% | +0.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.08% | -0.44% | +0.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.04% | +1.98% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.15% | -4.89% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -1.90% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | -0.04% | -2.54% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | — | -0.39% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | -8.96% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | -0.24% | -0.92% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.52% | — | +9.37% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | -0.09% | +5.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.33% | +11.86% | |
| 14 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.07% | +6.02% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | -17.89% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.43% | — | +6.29% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | +0.35% | +16.46% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | +1.10% | -6.72% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | +11.50% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.34% | — | +5.98% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | +6.45% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | -0.12% | +2.21% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.31% | +15.14% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.25% | +0.29% | -2.55% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -3.27% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +1.40% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +4.49% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.22% | +5.58% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | -0.08% | +0.21% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.11% | +25.09% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.98% | — | +6.63% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | +1.52% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.34% | +7.83% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | -8.75% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | -1.41% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.33% | +10.54% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | +6.03% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | +0.21% | +73.52% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | — | -11.24% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | -0.45% | +14.77% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.76% | — | -1.24% | |
| 43 | PRNT | THE 3d Printing ETF | ETF-Other | 0.74% | — | -6.88% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -1.38% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.07% | -4.55% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | +42.19% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -2.13% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.58% | +0.09% | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.22% | +7.61% |