CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | — | +23.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | — | +11.01% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 3.93% | — | -9.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.01% | -1.36% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.74% | +1.65% | +44.26% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.63% | — | +2.30% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +3.18% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.19% | -35.65% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.01% | -2.13% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | -0.30% | +1.31% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | +6.21% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.51% | +0.50% | +20.63% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +0.97% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -5.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.06% | -8.59% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -32.51% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.23% | — | +13.54% | |
| 18 | SLP | Simulations Plus INC | Stock-Other | 1.22% | — | -0.17% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.74% | +60.23% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +5.54% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | -1.34% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.15% | — | -8.90% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | +3.66% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -6.55% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.06% | — | +152.28% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -9.39% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.00% | +0.11% | -2.97% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | — | +25.32% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +7.50% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.88% | — | +19.78% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.87% | — | -1.58% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | -27.01% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +21.72% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.19% | +5.39% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.40% | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | — | +11.61% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | +29.49% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | -11.92% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.78% | — | -24.60% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.05% | -7.95% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | +3.27% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | +3.10% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.73% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.69% | — | -5.98% | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.69% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.69% | +0.08% | -31.27% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | — | -3.32% | |
| 49 | GE | General Electric | Stock-Industrials | 0.68% | — | -41.97% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +303.78% |