CIK: 0001908828
Total reported value
$215.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.31% | +1.01% | +0.91% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.19% | +1.22% | -6.85% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.86% | -0.42% | +1.72% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | +0.37% | +3.15% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.60% | -1.16% | -0.29% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | +0.02% | +1.45% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 4.61% | -0.65% | +1.79% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.03% | +3.67% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 3.64% | -0.21% | +2.39% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.51% | -0.56% | +4.45% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.40% | — | +2.35% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | +0.06% | +2157.49% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.94% | -0.56% | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | — | -16.90% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.83% | -0.13% | -0.12% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | +0.03% | +15.57% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.25% | -1.04% | +19.21% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.17% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -0.20% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.97% | -0.18% | EXIT | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 1.95% | — | +6.78% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.58% | -0.01% | -0.89% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.48% | — | -19.53% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | -0.18% | — | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 1.33% | — | -16.54% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | +10.52% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +116.61% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.70% | -0.06% | — | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.66% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +1.48% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.17% | -0.78% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | -0.01% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.50% | -0.13% | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.05% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.03% | -0.97% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.23% | -14.75% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.34% | EXIT | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.28% | -0.55% | +3.55% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.12% | -2.67% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.22% | — | -25.00% | |
| 47 | LPG | Dorian LPG Ltd. | Stock-Other | 0.20% | — | — |