CIK: 0002011633
Total reported value
$167.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.96% | -0.58% | -3.80% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.78% | -0.67% | +0.25% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.76% | +0.85% | -4.32% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.60% | -0.78% | -3.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.25% | -0.22% | -0.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.86% | -3.55% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -0.23% | +1.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -0.50% | -0.53% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | -0.41% | -0.02% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.79% | +0.57% | +9.16% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.74% | -0.30% | -0.92% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.60% | -0.29% | +2.67% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.24% | +0.61% | +8.30% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | -0.05% | -1.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.94% | +0.55% | +0.94% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | -0.24% | +11.01% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.94% | +0.33% | +0.97% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.23% | -0.72% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.01% | +19.14% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.31% | +12.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +33.29% | |
| 22 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.20% | +0.17% | +2.96% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.15% | -0.32% | -7.58% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.11% | +0.39% | +18.29% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | +0.21% | +3.51% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.93% | — | +35.11% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -2.94% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.17% | -1.78% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.18% | -3.67% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.73% | — | -0.53% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.06% | +45.80% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.62% | +0.29% | +1211.30% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -28.44% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | -0.03% | -31.22% | |
| 35 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.49% | — | +59.38% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.48% | +0.12% | +29.96% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.45% | -0.03% | +11.10% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | +0.23% | +4.24% | |
| 39 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.40% | — | -1.81% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | -0.20% | EXIT | |
| 41 | T | At&t INC | Stock-Comm Services | 0.36% | +0.12% | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.36% | +0.08% | +2.55% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +1.67% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.35% | — | -3.14% | |
| 45 | ANET | Arista Networks INC | Stock-Tech | 0.35% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | — | -44.63% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.30% | +0.31% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | -40.60% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.11% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | -8.17% |