CIK: 0001910179
Total reported value
$240.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 56.30% | -2.09% | +14.02% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 2.71% | -0.24% | +14.29% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 2.70% | -0.60% | +14.78% | |
| 4 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.65% | +0.56% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 2.21% | -0.10% | +4.05% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.07% | -0.12% | +5.27% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.80% | -0.04% | +9.16% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | +0.49% | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.72% | +1.17% | +7.11% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.65% | +0.21% | +5.08% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 1.51% | +0.09% | +8.06% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.19% | +13.89% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.33% | +21.92% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | +0.21% | +6.64% | |
| 15 | ✓ | Booking Holdings INC Com | Stock-Other | 1.13% | -0.15% | — | |
| 16 | ✓ | Ulta Beauty, Inc. | Stock-Other | 1.07% | -0.05% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | +0.20% | +7.35% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.98% | +0.08% | +9.62% | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.94% | +0.05% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.79% | +0.12% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.18% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.10% | +7.02% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.73% | -0.05% | +11.40% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | -0.02% | +11.90% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | +0.09% | — | |
| 26 | KBH | Kb Home | Stock-Consumer Disc | 0.62% | +0.03% | +6.46% | |
| 27 | ✓ | Stock-Other | 0.58% | -0.11% | +8.12% | ||
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.11% | +9.10% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.03% | +4.75% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.55% | -0.09% | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | -0.05% | +5.65% | |
| 32 | TNET | Trinet Group INC | Stock-Other | 0.53% | -0.14% | +5.02% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | +0.02% | +11.26% | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | 0.47% | +0.06% | +2.92% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.46% | +0.03% | +10.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.12% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.05% | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | -0.02% | — | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.37% | +0.11% | +11.24% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | +0.04% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.08% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | — | — | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.24% | +0.02% | +7.77% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | 0.19% | +0.03% | — | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.18% | +0.08% | — | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.17% | +0.01% | — | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.14% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | 0% | +21.92% | Add |
| 2 | MCO | Moody's CORP | 0% | +14.29% | Add |
| 3 | CSCO | Cisco Systems INC | 0% | +7.02% | Add |
| 4 | PDI | Pimco Dynamic Income Fund | 0% | — | Unchanged |
| 5 | PEP | Pepsico INC | -0.1% | +9.10% | Add |
| 6 | CL | Colgate-palmolive Co | -0.1% | +11.26% | Add |
| 7 | TROW | T Rowe Price Group INC | -0.1% | +11.90% | Add |
| 8 | DSL | Doubleline Income Solutions | -0.1% | — | Unchanged |
| 9 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 10 | AXP | American Express Co | -0.1% | +4.05% | Add |
| 11 | SYY | Sysco CORP | -0.1% | — | Unchanged |
| 12 | EBAY | Ebay INC | -0.1% | +11.24% | Add |
| 13 | ABT | Abbott Laboratories | -0.1% | +4.75% | Add |
| 14 | SBUX | Starbucks CORP | -0.1% | +7.35% | Add |
| 15 | SPGI | S&p Global INC | -0.2% | +5.27% | Add |
| 16 | TNET | Trinet Group INC | -0.2% | +5.02% | Add |
| 17 | PAYX | Paychex INC | -0.2% | +11.40% | Add |
| 18 | MCD | Mcdonald's CORP | -0.2% | +6.64% | Add |
| 19 | PYPL | Paypal Holdings INC | -0.2% | +5.65% | Add |
| 20 | KBH | Kb Home | -0.2% | +6.46% | Add |
| 21 | ADBE | Adobe INC | -0.2% | +14.78% | Add |
| 22 | BZH | Beazer Homes USA INC | -0.2% | +2.92% | Add |
| 23 | DHI | Dr Horton INC | -0.3% | +9.62% | Add |
| 24 | LOW | Lowe's Cos INC | -0.4% | +5.08% | Add |
| 25 | PGR | Progressive CORP | -0.4% | +9.16% | Add |
| 26 | ANETEUR | Arista Networks INC | -0.4% | +8.06% | Add |
| 27 | ✓ | -0.4% | +8.12% | Add | |
| 28 | MPC | Marathon Petroleum CORP | -0.6% | +7.11% | Add |
| 29 | PCN | Pimco Corporate & Income Str | -0.7% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | -3.9% | +14.02% | Add |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | ✓ | Booking Holdings INC Com | — | NEW | New buy |
| 33 | ✓ | Ulta Beauty, Inc. | — | NEW | New buy |
| 34 | MSCI | Msci INC | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 43 | SEIC | Sei Investments Company | — | NEW | New buy |
| 44 | SPG | Simon Property Group INC | — | NEW | New buy |
| 45 | CVSA | Covista INC | — | NEW | New buy |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |