CIK: 0001882132
Total reported value
$779.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.96% | — | +62.90% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.67% | — | -6.13% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.41% | — | -0.00% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.39% | -0.22% | -0.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.19% | +3.76% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.49% | — | +3.03% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | — | +1.16% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.42% | +0.21% | +1.79% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.20% | — | +4.13% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.19% | +0.23% | +2.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -7.94% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | — | +3.64% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | — | +5.41% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | -4.07% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | +0.47% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.79% | — | -5.34% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | +3.30% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | — | +0.93% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -2.54% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +6.19% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.50% | — | +5.45% | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | 1.44% | -0.62% | EXIT | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.27% | — | -38.08% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.26% | — | +7.57% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.25% | -0.25% | +2.92% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.15% | +1.21% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.23% | — | +7.79% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | -1.60% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | +2512.89% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | +14.59% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.99% | — | +0.38% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | +1.91% | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.96% | — | +1.42% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.93% | — | +4.08% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.93% | +0.18% | +0.84% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | +1.77% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.92% | — | +9.15% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.91% | — | +0.83% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | +3.96% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.90% | — | +0.86% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.89% | — | +3.45% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +1.41% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.83% | — | +3.81% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.77% | — | +1.92% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -2.24% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.75% | +0.18% | +3.94% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.73% | — | +4.03% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -16.10% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.22% | +4.07% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | +0.14% | +1.78% |