CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.45% | -0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.36% | — | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.71% | — | -0.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.26% | -0.06% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.45% | -0.42% | +0.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.26% | +0.54% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | -0.49% | +0.48% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.33% | -0.51% | +0.55% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.50% | +0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.36% | +0.71% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.22% | +0.31% | +0.48% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.22% | +0.34% | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | +0.09% | -0.14% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.96% | +0.58% | -0.08% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | +0.14% | +1.37% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.96% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.60% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | +0.15% | +1.56% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.89% | — | +0.59% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.86% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.44% | -0.08% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | +0.18% | +0.59% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | — | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.77% | — | — | |
| 25 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.73% | — | +0.57% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.21% | +0.66% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | -3.31% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.56% | -0.18% | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.56% | +0.35% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.55% | — | +0.84% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 1.54% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.18% | +0.62% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.42% | +0.06% | -3.48% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | -0.16% | +0.83% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 1.33% | +0.93% | -0.84% | |
| 38 | C | Citigroup INC | Stock-Financials | 1.30% | — | -1.52% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | -0.15% | +0.19% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 1.27% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | -0.13% | +0.95% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.85% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | +1.16% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | -2.43% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 1.09% | -0.26% | -1.38% | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.08% | +0.31% | -0.16% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.10% | +0.97% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | -0.60% | EXIT | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.97% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.95% | — | — |