CIK: 0002011850
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 16.65% | +0.23% | -1.94% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.60% | -0.86% | -0.83% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.80% | — | -0.78% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.63% | -0.07% | +0.93% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.38% | — | +4.10% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.27% | — | -3.08% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.13% | — | -1.89% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | — | -5.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.18% | +0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.33% | -2.10% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.32% | -2.00% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.20% | -0.09% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.45% | +2.89% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.31% | -0.38% | -0.20% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.27% | -0.18% | -0.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | +0.06% | -1.87% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.36% | +14.35% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | -10.33% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | -1.03% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.18% | -0.53% | |
| 22 | OGN | Organon & Co | Stock-Healthcare | 1.17% | — | +80.39% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.15% | — | -8.02% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +19.33% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | — | +0.36% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | +0.81% | +0.19% | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 1.08% | — | -6.84% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | -6.61% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.06% | — | -5.43% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.05% | — | +0.00% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.07% | -0.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | -3.31% | |
| 33 | HPQ | Hp INC | Stock-Tech | 1.02% | +0.27% | +27.65% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | +0.09% | -9.37% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | +0.73% | +1.11% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +6.14% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | -0.03% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | +0.12% | +0.36% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | -0.32% | EXIT | |
| 40 | WU | Western Union Co | Stock-Financials | 0.92% | +0.17% | +955.14% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | +0.13% | +4.41% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | +3.10% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | — | +1.23% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +2.97% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.28% | |
| 46 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.32% | — | +15.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -23.20% | |
| 48 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.30% | — | +17.22% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | +2.56% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.24% | — | +1.16% |