CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.45% | -0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.36% | +0.29% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.50% | +0.32% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 2.35% | +0.31% | +1.02% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.31% | +0.34% | +4.29% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.29% | -0.51% | +6.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.26% | +11.68% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | +0.14% | -0.63% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.44% | -0.63% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +0.60% | -0.50% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | +0.15% | -0.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.26% | +11.98% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | -0.42% | +8.68% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | -0.49% | +7.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.36% | -0.61% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | +1.92% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.88% | +0.58% | -0.78% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.85% | +0.18% | -4.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.21% | -3.05% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | — | +7.99% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.82% | +0.06% | -1.58% | |
| 22 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.80% | — | +11.98% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.76% | — | +14.89% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | — | +0.65% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | +0.09% | -4.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | -0.21% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.63% | +0.35% | +7.08% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | +32.93% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.63% | +0.93% | +1.47% | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.62% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.54% | — | +7.98% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | +1.19% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.18% | +16.48% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.50% | -0.18% | +5.43% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.15% | +9.16% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 1.42% | — | -0.40% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | — | +1.03% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | +11.35% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.20% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.10% | +2.65% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | -0.16% | +1.65% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.25% | +0.31% | +0.86% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | -0.13% | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | +1.35% | |
| 45 | C | Citigroup INC | Stock-Financials | 1.14% | — | +1.47% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 1.10% | -0.26% | +37.17% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 1.09% | — | +3.19% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | -0.60% | EXIT | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.92% | — | -7.37% |