CIK: 0001861752
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 15.83% | +0.83% | -1.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.47% | -0.78% | -2.40% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.17% | +0.45% | -0.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.58% | -0.11% | +0.55% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.69% | — | -1.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.17% | +0.12% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 4.10% | -0.20% | -0.54% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.33% | +0.18% | +0.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.25% | +0.65% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | +0.26% | +0.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.11% | -0.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.10% | -0.77% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +0.38% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.28% | +0.58% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.28% | +0.64% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +0.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.30% | -0.03% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.10% | +0.71% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +0.05% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.88% | — | +1.23% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | -0.05% | +0.81% | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.79% | +0.07% | +0.13% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.11% | -0.38% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +0.67% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.18% | +0.88% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +0.16% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.13% | +2.04% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +0.07% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | +0.10% | +0.06% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.18% | -0.97% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.12% | +2.02% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +0.97% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | +1.91% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +0.42% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +0.69% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.05% | +6.08% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.04% | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.13% | +2.76% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.12% | +2.17% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -0.55% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -1.73% | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.37% | — | +3.34% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.35% | — | -2.01% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | 0.33% | — | +12.81% | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.31% | -0.09% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | -4.68% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.30% | -0.10% | EXIT |