CIK: 0001914617
Total reported value
$322.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.20% | -1.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.92% | +3.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.94% | -0.09% | -2.60% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.02% | -0.01% | +0.68% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.01% | — | -0.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.31% | -0.97% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.53% | — | +0.09% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.40% | -0.31% | -1.34% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.88% | +1.08% | -1.57% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.87% | -0.07% | EXIT | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.60% | -0.31% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.10% | +0.69% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.32% | +0.08% | +0.30% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.23% | +0.98% | +16.84% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | — | +1.96% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.17% | +0.11% | +0.08% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | — | -0.17% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.18% | +1919.43% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.07% | -0.55% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.37% | -0.64% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | +0.30% | -0.00% | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.78% | -0.09% | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | — | +0.41% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.10% | -3.38% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.60% | — | — | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.57% | -0.38% | +1.38% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.29% | -2.65% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | +0.22% | -3.46% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.13% | +0.21% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +1.03% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.22% | -0.37% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.21% | +0.72% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | +0.13% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +1.34% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.13% | -0.01% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.06% | +0.16% | -1.92% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 1.05% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.04% | -0.26% | EXIT | |
| 39 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.97% | — | -2.90% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.95% | — | -0.13% | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.89% | — | +0.14% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | +0.07% | NEW | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.72% | — | -0.20% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.68% | +0.07% | NEW | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.64% | — | -0.75% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.55% | — | +0.69% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.55% | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.54% | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | — | +0.61% |