CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.99% | -2.09% | -0.65% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.13% | -0.60% | +15.11% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.53% | +0.21% | -0.35% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 4.30% | -0.24% | -0.55% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.23% | +0.20% | +5578.50% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.13% | +1.17% | -1.75% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.10% | -0.12% | -36.59% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.72% | -0.19% | -0.62% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.51% | -0.04% | +248.63% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.49% | +0.21% | -0.35% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.49% | -0.73% | |
| 12 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.34% | +0.02% | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | -0.33% | -24.09% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.21% | -0.05% | -0.59% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.95% | +0.05% | -2.32% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.18% | -0.35% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | +0.11% | -0.35% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.79% | -0.02% | +23.64% | |
| 19 | TNET | Trinet Group INC | Stock-Other | 1.64% | -0.14% | -0.26% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.55% | +0.12% | -0.07% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | +0.10% | -0.52% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.48% | +0.08% | -1.71% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.47% | +0.02% | -0.22% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.42% | -0.05% | +0.10% | |
| 25 | ✓ | Booking Holdings INC Com | Stock-Other | 1.29% | -0.15% | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.29% | +0.03% | -0.54% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.03% | +4.97% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.05% | -52.46% | |
| 29 | XYZ | Block INC | Stock-Financials | 1.10% | — | +1.26% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 1.03% | — | -0.69% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | +0.04% | -69.06% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | +0.12% | -1.19% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.79% | — | -0.74% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.79% | +0.03% | -25.13% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | +0.09% | -0.44% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | +0.11% | -0.52% | |
| 37 | BZH | Beazer Homes USA INC | Stock-Other | 0.65% | +0.06% | -22.15% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | -0.02% | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.53% | — | +2.22% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.50% | -0.09% | -3.12% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.42% | +0.03% | -54.47% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | -72.80% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.40% | +0.01% | -53.07% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 48 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.26% | +0.56% | +14.63% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.24% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | — |