CIK: 0001906799
Total reported value
$404.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.06% | -0.60% | +0.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.73% | -0.74% | +528.99% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.27% | -0.94% | +1.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.62% | +1.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.40% | +42.60% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 3.15% | -0.29% | +46.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.48% | +3.27% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.90% | -0.48% | -0.76% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | +0.39% | +3.22% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | — | +3.19% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.18% | +0.68% | +3.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.30% | +4.15% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.01% | — | -40.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.46% | +92.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.10% | +3.66% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +6.07% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.06% | +4.27% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.61% | — | +13.86% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | +20.06% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.50% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.39% | -0.12% | +14.82% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | +5.67% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | — | -5.35% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.26% | — | +6.90% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.26% | +1.66% | +1.40% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | +0.47% | +4.94% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.22% | -0.87% | +6.41% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.20% | — | +44.57% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.16% | +0.18% | +6.40% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.15% | — | +7.03% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | -0.12% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 1.05% | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | — | +9.81% | |
| 35 | CE | Celanese CORP | Stock-Materials | 1.01% | — | +5.26% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.95% | — | +13.33% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.94% | — | +7.88% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +3.17% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | +4.81% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.72% | — | -25.12% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.08% | +1.01% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.06% | +1.43% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +2.08% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | — | -2.01% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | +0.32% | -3.03% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -6.10% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | +2.23% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | +0.10% | +2.12% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.57% | — | -12.93% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.57% | +0.12% | -14.59% |