CIK: 0001903786
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.57% | — | +8.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.96% | — | -0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.04% | -0.44% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.77% | — | +4.97% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | +0.66% | +0.49% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.43% | — | +15.01% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | -0.08% | +37.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.80% | +1.32% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | -0.47% | +3.19% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.21% | +1.79% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.15% | +0.24% | -0.18% | |
| 12 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.84% | — | -66.38% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.72% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.21% | +0.33% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.46% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +0.44% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | +0.77% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | +3.57% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.32% | — | +23.28% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.23% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.42% | -35.69% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | -0.21% | +8.71% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | +0.88% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.33% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | — | +20.40% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +0.05% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | — | +275.12% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | +5.06% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.89% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -0.19% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.88% | — | +6.96% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | +0.51% | +0.50% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.21% | +18.10% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.83% | +0.60% | +1.09% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.83% | — | +1.99% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.82% | — | -0.25% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.81% | — | +3.96% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | +0.50% | NEW | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.81% | — | +3.28% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.78% | — | +78.26% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -12.76% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.75% | — | +2.32% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.73% | — | +1.25% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +354.80% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | +0.39% | +1.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -4.45% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | -1.76% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +21.21% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.14% | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | +2.09% |