CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.47% | +0.40% | -2.72% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.95% | -1.53% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.63% | -8.11% | |
| 4 | WK | Workiva INC | Stock-Tech | 5.65% | -2.15% | -7.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.37% | -3.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | +0.29% | -4.84% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.91% | +0.06% | -10.78% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.83% | — | -3.02% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.67% | +0.20% | -9.82% | |
| 10 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 3.60% | — | -25.32% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.59% | — | -23.02% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.39% | — | -34.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | +0.18% | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.24% | +0.02% | -19.42% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 3.20% | — | -11.03% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.17% | +1481.53% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | +0.65% | -31.24% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.03% | -2.86% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.16% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 2.13% | +0.29% | -7.23% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 2.02% | — | -12.08% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.54% | — | -2.49% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.35% | +0.30% | -18.56% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.12% | -13.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.23% | -0.47% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | +0.05% | -49.51% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.93% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.09% | — | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.72% | — | -32.47% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -73.63% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +0.42% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | -23.42% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.50% | +0.66% | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | +0.08% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | +0.55% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.07% | +0.65% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.44% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.27% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -4.87% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | — | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | +0.59% | -91.64% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | +0.05% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +3.08% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.28% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | -7.59% |