CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.24% | -0.63% | -1.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.84% | +0.40% | -0.47% | |
| 3 | WK | Workiva INC | Stock-Tech | 6.33% | -2.15% | +1.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.37% | -1.98% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.46% | -1.53% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.29% | -0.15% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.43% | +0.06% | -0.17% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.38% | — | -0.29% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | +0.17% | -0.44% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.21% | — | -0.86% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | +0.20% | -0.49% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | +0.18% | -1.09% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.50% | — | +100.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | +0.65% | +43.58% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.06% | — | +4.74% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 2.02% | +0.29% | -4.02% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.98% | +0.59% | +19.19% | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 1.89% | +1.87% | +72.69% | |
| 19 | RS | Reliance INC | Stock-Materials | 1.79% | +0.21% | +50.06% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.23% | -0.30% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | -0.03% | — | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.69% | +0.49% | -0.36% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | +0.05% | +101.18% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.42% | — | -0.58% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 1.39% | — | — | |
| 26 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 1.37% | — | +18.99% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.32% | +0.02% | +40.17% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.45% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.12% | +3.42% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.19% | — | +46.97% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.18% | — | -0.36% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.10% | +0.30% | -1.78% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | -0.38% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -0.30% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | -0.81% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.37% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.09% | +12.86% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.07% | — | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.44% | +0.66% | -9.09% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | +0.08% | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -29.41% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +26.12% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.30% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.27% | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | +0.05% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — |