CIK: 0001903786
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.23% | — | +10.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | — | +3.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.04% | +4.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | -0.08% | -3.60% | |
| 5 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 4.23% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.18% | +0.66% | +4.76% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.02% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.80% | +1.96% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.51% | — | -6.88% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.42% | +3.88% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.21% | +1.62% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | -0.21% | +9.17% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.95% | +0.24% | +1.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +1959.06% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | +6.43% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | +6.79% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | +8.10% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -4.27% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.30% | -0.21% | +1.56% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.51% | +2.85% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.10% | — | -1.08% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.05% | — | +9.22% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.04% | — | -15.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +2244.46% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | +0.50% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -4.30% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 0.93% | — | +5.59% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.92% | +0.60% | +2.73% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +7.67% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | +254.82% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | -28.34% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.83% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.77% | — | +299.94% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.23% | +0.70% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +5.08% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | +2.09% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +5.89% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.64% | — | -3.75% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +4.10% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | -4.88% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -35.29% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +28.18% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.57% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.57% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.14% | -49.78% |