CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.45% | -0.76% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.13% | +0.34% | -23.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.36% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.50% | -1.92% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | -0.16% | -0.05% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.29% | +0.14% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | +0.15% | -0.15% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | — | -2.70% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.21% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.10% | +0.09% | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.98% | — | +0.30% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.60% | -4.31% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.86% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.49% | — | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.83% | +0.31% | +1.15% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.42% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | +0.18% | +0.81% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.78% | -0.51% | -0.08% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.75% | +0.06% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.36% | +1937.64% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -0.99% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.65% | -0.15% | EXIT | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.63% | — | +2.83% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.18% | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.59% | -0.18% | -3.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -6.28% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.26% | — | |
| 29 | GLW | Corning INC | Stock-Tech | 1.50% | +0.93% | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | — | +4.43% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 1.42% | -0.13% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.15% | +1.78% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | -0.75% | |
| 34 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.32% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | — | +5.56% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.44% | -3.58% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 1.27% | — | +2.16% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +0.58% | -1.48% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 1.18% | — | -1.24% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | +0.35% | -3.97% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | -0.55% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | -0.60% | EXIT | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.11% | — | -5.91% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.05% | — | +5.02% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.10% | — | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 1.02% | -0.26% | +7.05% | |
| 49 | FUMB | First Trust Ultra Short Dur | ETF-Other | 1.00% | -0.27% | +12.39% | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.99% | +0.31% | -0.46% |