CIK: 0002011850
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 18.38% | +0.23% | -1.27% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.19% | -0.86% | -1.52% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.60% | — | +3.14% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.56% | -0.07% | +3.52% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.54% | — | +4.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.33% | +0.09% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.83% | — | +2.08% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.78% | — | +4.65% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | — | +0.14% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | -0.18% | +0.03% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.20% | -7.24% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | -0.82% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.32% | -2.00% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.17% | -0.18% | -2.88% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.45% | +0.57% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | +0.13% | -1.62% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | +0.06% | -4.23% | |
| 19 | ARLP | Alliance Resource Partners | Stock-Other | 1.12% | — | -3.27% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | -1.84% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 1.07% | — | -0.55% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | +0.81% | -3.29% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.18% | -1.20% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | -1.28% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.03% | — | -3.37% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | +0.09% | -0.54% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | +0.12% | -0.16% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.36% | +0.43% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -0.75% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.98% | +0.27% | -0.66% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -3.50% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.91% | -0.38% | +1.43% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.07% | -2.29% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | — | -1.28% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | -13.42% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +0.09% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -0.76% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.52% | — | -34.58% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | -0.32% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | -50.38% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +103.05% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | +0.73% | -62.18% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.34% | — | -62.59% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -2.98% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.28% | — | -61.07% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | -1.16% | |
| 50 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | — | +1.26% |