CIK: 0001842370
Total reported value
$535.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 10.39% | +3.67% | +2.38% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.21% | -0.33% | +73.15% | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 5.06% | -0.27% | +2220.84% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.45% | -0.21% | +3.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.87% | +1.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.32% | +1.17% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.20% | -1.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.51% | +1.61% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | +0.27% | -0.55% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | — | -0.25% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.50% | -0.13% | -7.50% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.46% | -0.53% | +0.67% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.43% | +0.02% | +1.78% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | -0.14% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.12% | +0.89% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.32% | +2.51% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | +0.19% | -3.28% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.64% | +0.03% | -1.01% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.63% | — | -1.55% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +0.10% | +0.94% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | -1.19% | +18.51% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.52% | +0.16% | +1.16% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.50% | -0.33% | -1.05% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | +0.24% | +3.34% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.46% | — | +1.29% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -1.03% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.45% | — | +0.35% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.24% | -0.35% | -0.59% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.22% | -0.29% | +0.88% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.14% | — | +1.43% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.14% | -0.09% | +0.52% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.11% | +0.15% | -0.66% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | +1.52% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.08% | — | +98.47% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 1.06% | — | -0.95% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | — | -0.49% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.04% | +0.08% | +0.33% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.29% | +2.25% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | -8.79% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.99% | — | -0.99% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.98% | +0.53% | -1.34% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.86% | — | -1.17% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.80% | — | -5.22% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.23% | -3.07% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.59% | — | +0.25% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.59% | +0.05% | +5.29% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.10% | +0.02% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.19% | +2.91% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +1.00% |