CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.01% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | — | |
| 3 | SLP | Simulations Plus INC | Stock-Other | 4.21% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 3.73% | +1.65% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.37% | +0.50% | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.35% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.29% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.07% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.03% | — | — | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.95% | — | — | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | 1.91% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.06% | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.79% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.73% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.19% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.30% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.49% | — | — | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.48% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.48% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.44% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 1.35% | +0.11% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.05% | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | — | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 1.15% | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 1.14% | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 41 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.96% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.92% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | — | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.87% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.84% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — |