CIK: 0001962933
Total reported value
$299.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.76% | -0.09% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.71% | +0.45% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.41% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.18% | +0.67% | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.57% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.86% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.85% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.98% | — | — | |
| 9 | MKL | Markel Group INC | Stock-Financials | 2.81% | -0.04% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | +0.23% | — | |
| 11 | S76 | Store Capital CORP | Stock-Other | 2.57% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | -3.91% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | +0.61% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | +0.08% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.55% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.03% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.48% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.48% | — | — | |
| 23 | LAC1EUR | Lithium Americas CORP | Stock-Other | 1.43% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.37% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.08% | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.16% | +0.58% | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.14% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.12% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.06% | -0.83% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.01% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.35% | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.92% | -1.07% | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | — | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.70% | — | — | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.67% | -0.38% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.63% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.26% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.21% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.53% | +2.62% | NEW | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.52% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — |