CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.45% | -0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.36% | +1.92% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.94% | — | -7.74% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.93% | -0.42% | -1.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.26% | +1.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.36% | -0.67% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.52% | -0.51% | -0.79% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.49% | +0.58% | -0.97% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.26% | — | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 2.29% | +0.31% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.50% | +8.32% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.24% | +0.18% | +6.82% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.20% | -0.44% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.49% | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.02% | — | +4.54% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.60% | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | — | -0.24% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | +0.09% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | +0.15% | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.89% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.14% | +3.34% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | +0.34% | -0.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | +0.74% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +4.15% | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.59% | — | +0.84% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.50% | +0.06% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.18% | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.48% | — | -3.15% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.46% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.45% | -0.18% | +0.76% | |
| 33 | GLW | Corning INC | Stock-Tech | 1.42% | +0.93% | -5.04% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.40% | +0.35% | — | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 1.40% | — | +4.86% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 1.37% | — | -0.97% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.21% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +4.16% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | -4.49% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 1.28% | -0.13% | +3.78% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.12% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.10% | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 1.07% | -0.26% | — | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.07% | +0.31% | +8.24% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | -1.38% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 1.01% | +0.58% | +61.35% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.15% | -8.37% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.86% | +0.12% | -5.81% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -8.48% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.09% | +0.37% |