CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.36% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.07% | -2.21% | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.06% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.17% | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.88% | -0.13% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.81% | -0.58% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | -0.09% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.32% | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.16% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.02% | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.89% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.88% | -0.05% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | — | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | 1.79% | -0.02% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.23% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.51% | -0.04% | — | |
| 19 | TKR | Timken Co | Stock-Industrials | 1.50% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.19% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | -0.06% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.11% | — | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | 1.27% | -0.44% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.01% | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.21% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.06% | -0.21% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.17% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.12% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.95% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 33 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.84% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.05% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.72% | -0.06% | — | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.71% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 39 | LASR | Nlight INC | Stock-Other | 0.64% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.13% | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.57% | — | — | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.55% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.12% | — | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.49% | — | — | |
| 47 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.47% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.46% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.44% | — | — |