CIK: 0001913467
Total reported value
$149.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.87% | -5.38% | +0.10% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.46% | -0.05% | -1.10% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.69% | +1.36% | -0.93% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 5.02% | +0.38% | -0.71% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.60% | +0.18% | -2.72% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | -0.01% | — | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.14% | — | -1.80% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.65% | -1.33% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.78% | -0.06% | -1.59% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.54% | -0.13% | -2.58% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.52% | +0.23% | -2.04% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | -0.01% | -2.15% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | +0.12% | -1.32% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.05% | -0.63% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 1.46% | +0.24% | +0.17% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | -0.17% | +96.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.49% | -0.34% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.39% | +0.17% | +1.40% | |
| 19 | GE | General Electric | Stock-Industrials | 1.23% | -0.11% | -0.54% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | +0.23% | -4.94% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.02% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.04% | -0.54% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 24 | DINT | Davis Select International | ETF-Other | 0.94% | -0.03% | -2.83% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -2.01% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.72% | +0.16% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.03% | -16.13% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | +0.11% | -6.69% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.68% | — | -6.63% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.61% | — | -10.48% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.01% | -2.51% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.09% | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.50% | +0.06% | -1.15% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.12% | -6.95% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +8.82% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.20% | +0.06% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | -5.98% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.03% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.08% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.07% | +0.09% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.28% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -1.17% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.06% | -11.92% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.24% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.02% | +16.88% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | +0.04% | +0.28% |