CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.45% | -0.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.36% | — | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.84% | — | +81.27% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.73% | -0.51% | -4.77% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.26% | -0.74% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | -0.49% | -3.92% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.50% | -0.44% | -3.19% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | -0.42% | -3.55% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.26% | -5.60% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.36% | +2.11% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.29% | +0.18% | -11.90% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 2.20% | +0.31% | -3.96% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.06% | — | -5.51% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.50% | -0.99% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | — | +0.49% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.60% | +3.97% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | — | -2.05% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | +0.09% | -0.97% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.91% | +0.58% | -8.05% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | +0.14% | +1.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | +3.14% | |
| 22 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.81% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.78% | +0.06% | +1.45% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -3.67% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | +0.15% | -0.73% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.59% | +0.93% | -1.07% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | +0.34% | -12.39% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.52% | — | -0.38% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.52% | — | -0.81% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.49% | -0.18% | -1.53% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 1.46% | — | +49.82% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.21% | -0.65% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | — | -0.70% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +3.93% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.18% | -1.17% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.31% | — | -6.65% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 1.29% | — | +1.14% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.10% | -2.93% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | -2.34% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 1.18% | -0.13% | -1.17% | |
| 42 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.17% | — | -19.85% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.16% | +0.31% | +1.52% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 1.10% | +0.35% | -6.89% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | -0.15% | -3.47% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 1.05% | -0.26% | -0.75% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.97% | +0.58% | +0.81% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | -2.10% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.95% | +0.12% | -0.99% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.09% | -0.46% |