CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.10% | -0.59% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.98% | +1.02% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.17% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.25% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.22% | +0.62% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.40% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | — | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.45% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.26% | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.25% | -0.16% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -1.33% | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.03% | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.02% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | +1.25% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.84% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.74% | -1.24% | EXIT | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 1.70% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -1.59% | EXIT | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.66% | — | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.57% | -0.61% | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.57% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.42% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.36% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 1.36% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.35% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.24% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 1.30% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.30% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.27% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | — | — | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.18% | — | — | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 1.17% | — | — | |
| 39 | GGG | Graco INC | Stock-Industrials | 1.07% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -1.98% | EXIT | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.82% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | — | — | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.73% | — | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | — | — |