CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.45% | -1.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.36% | -1.71% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.86% | +0.50% | -2.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.36% | -0.98% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.42% | +0.34% | -1.08% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.40% | — | +0.18% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.26% | -1.80% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.25% | +0.09% | -1.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.26% | -1.01% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | -0.49% | -1.36% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.44% | -1.04% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | — | -1.73% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.42% | +3.15% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.11% | +0.18% | +3.45% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 2.10% | +0.31% | -1.90% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.09% | -0.51% | -1.06% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | +0.14% | -2.27% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.04% | — | -2.52% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.03% | — | -1.35% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 2.01% | +0.35% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | +0.15% | -1.86% | |
| 22 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.89% | — | -0.68% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.88% | — | -1.06% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.84% | +0.58% | -2.17% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.21% | -1.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | -0.42% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.68% | — | -5.98% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | -0.68% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.18% | -1.93% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 1.47% | — | -2.45% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.46% | +0.06% | -1.25% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | — | +0.58% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | — | -2.29% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | -0.16% | -1.60% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.38% | -0.18% | — | |
| 36 | GLW | Corning INC | Stock-Tech | 1.36% | +0.93% | -0.55% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -3.11% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 1.34% | -0.13% | -2.06% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.31% | — | +3.06% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | -1.60% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.15% | -1.34% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.17% | +0.31% | -6.11% | |
| 43 | C | Citigroup INC | Stock-Financials | 1.17% | — | +8.71% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | -1.43% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 1.08% | -0.26% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.10% | -1.71% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.99% | -0.60% | EXIT | |
| 48 | T | At&t INC | Stock-Comm Services | 0.92% | +0.12% | +35.72% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | — | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.82% | — | — |