CIK: 0002053727
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.82% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.76% | — | — | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.18% | +0.24% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.46% | -0.60% | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.36% | -5.91% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.07% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.88% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.46% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +0.22% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.95% | -4.23% | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.76% | +0.27% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | +0.88% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.38% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +1.31% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.99% | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.52% | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.07% | -0.27% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | -0.24% | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.34% | — | |
| 31 | SNA | Snap-on INC | Stock-Industrials | 1.05% | -0.28% | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.04% | -0.26% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.41% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | +0.45% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.32% | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | — | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.76% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.74% | -0.29% | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.73% | -0.30% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.28% | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.28% | — | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.69% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.69% | -0.30% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | — |