CIK: 0001874374
Total reported value
$211.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.85% | +1.07% | +10.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.41% | -0.99% | +8.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | +0.17% | +5.36% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.11% | -1.60% | +1.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.90% | +1.93% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | — | +1.95% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.01% | -3.00% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.32% | — | +0.51% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.19% | +0.16% | +3.11% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.97% | — | +0.59% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.77% | -0.53% | +2.78% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | -0.05% | +0.77% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | +2.96% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.62% | — | +4.35% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.58% | — | +1.64% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +0.24% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.45% | — | +2.96% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.66% | +2.35% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | — | +2.40% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.36% | — | +2.82% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | +0.74% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | +0.03% | +10.16% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 1.24% | — | +5.10% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.23% | -0.97% | EXIT | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.21% | +0.17% | +35.04% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | — | +1.35% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | +5.68% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.18% | — | +1.98% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 1.15% | — | +2.79% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.20% | -7.28% | |
| 31 | KORP | American Century Diversified | ETF-Other | 1.09% | +0.07% | +16.71% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 1.05% | +0.20% | +2.93% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +4.07% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | -4.41% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.97% | -0.44% | +5.13% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.97% | — | +4.41% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +0.16% | +1.05% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +1.96% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.91% | +0.05% | +18.63% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -8.12% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +0.24% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.85% | — | +5.16% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | -0.68% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -1.18% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.78% | -1.04% | EXIT | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.22% | +5.29% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | +20.26% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | — | +4.10% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.67% | — | +5.34% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +4.95% |