CIK: 0001792565
Total reported value
$230.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.54% | -2.29% | +1.55% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.60% | +0.73% | -0.27% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.19% | -0.74% | -0.60% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.13% | +0.66% | -0.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.03% | -0.02% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.03% | -0.39% | +0.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | -0.36% | +0.27% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | -0.33% | -0.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.19% | +3.61% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.71% | +0.22% | +0.10% | |
| 11 | AIG | American International Group | Stock-Financials | 2.61% | -0.25% | -0.67% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.47% | — | -0.16% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | +0.30% | +0.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.12% | -0.22% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | -0.46% | |
| 16 | GE | General Electric | Stock-Industrials | 2.23% | -0.16% | -0.17% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.54% | -12.25% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.23% | -2.38% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | +0.21% | -0.28% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.41% | -0.08% | +0.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | +2.67% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.23% | — | -0.15% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | -0.07% | +0.43% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.19% | -0.06% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.14% | +0.48% | -0.37% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.12% | -0.10% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -0.50% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.04% | +0.04% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.90% | +0.28% | -0.18% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.05% | +1.23% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.35% | +9.53% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.68% | +0.30% | -3.04% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.68% | — | -0.19% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.09% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.08% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.07% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +0.90% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.49% | +0.22% | -7.61% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.48% | — | +6.03% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | +0.11% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.16% | +5.58% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.37% | — | +5.71% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +2.91% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | — |