CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.22% | — | -0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.11% | -2.21% | +288.63% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.46% | -0.21% | +0.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.17% | +0.89% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | -0.58% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.30% | +0.32% | +2.12% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.25% | -0.13% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.07% | -0.09% | +2.72% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 1.86% | — | -0.37% | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 1.82% | -0.02% | -5.88% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | +9.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.23% | +0.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.02% | +1.54% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.68% | -0.05% | +1.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.19% | +0.75% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.44% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.11% | +2.99% | |
| 19 | AVAV | Aerovironment INC | Stock-Industrials | 1.37% | -0.44% | -2.73% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.33% | -0.04% | +2.93% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | |
| 22 | TKR | Timken Co | Stock-Industrials | 1.30% | — | -1.06% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | -0.06% | +0.25% | |
| 24 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 1.18% | — | +69.40% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.17% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.01% | +10.06% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +14.94% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +6.45% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.12% | -1.86% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.05% | +12.02% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.84% | — | +0.02% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +6.22% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | -0.21% | -17.32% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.17% | -9.38% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.13% | +0.09% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.67% | -0.06% | -5.78% | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.66% | — | -1.96% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | +0.22% | |
| 39 | LASR | Nlight INC | Stock-Other | 0.55% | — | +3.41% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +15.54% | |
| 42 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.50% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.47% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 46 | MTUS | Metallus INC | Stock-Other | 0.44% | -0.07% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.12% | — | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.42% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.06% | +17.46% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.40% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +8% | +288.63% | Add |
| 2 | EMNT | Pimco Enhcd St M-active Esg | +0.3% | +69.40% | Add |
| 3 | MTUS | Metallus INC | +0.2% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.2% | +14.94% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +2.12% | Add |
| 6 | AVAV | Aerovironment INC | +0.1% | -2.73% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +525.81% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +12.02% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +38.12% | Add |
| 11 | DUK | Duke Energy CORP | +0.1% | +116.42% | Add |
| 12 | HD | Home Depot INC | +0.1% | +15.54% | Add |
| 13 | EIX | Edison International | +0.1% | +325.00% | Add |
| 14 | SCCO | Southern Copper CORP | +0.1% | +134.77% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +382.41% | Add |
| 16 | GBX | Greenbrier Companies INC | 0% | -5.88% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.99% | Add |
| 18 | ✓ | Bank Of Commerce Holdings | 0% | — | Unchanged |
| 19 | TCBK | Trico Bancshares | 0% | -4.47% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +4.99% | Add |
| 21 | WFC | Wells Fargo & Co | 0% | -3.05% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | +18.65% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +17.46% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.62% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.75% | Add |
| 26 | TRMB | Trimble INC | 0% | — | Unchanged |
| 27 | USB | US Bancorp | -0.1% | -5.78% | Trim |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | -1.96% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -1.86% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | +9.03% | Add |
| 31 | LIN | Linde plc | -0.1% | +0.02% | Add |
| 32 | AMGN | Amgen INC | -0.1% | +0.25% | Add |
| 33 | SNOW | Snowflake INC | -0.2% | +2.54% | Add |
| 34 | FAST | Fastenal Co | -0.2% | +2.93% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.22% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.54% | Add |
| 37 | WY | Weyerhaeuser Co | -0.2% | +1.19% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 39 | TSLA | Tesla INC | -0.3% | -9.38% | Trim |
| 40 | ILMN | Illumina INC | -0.3% | -0.37% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +0.89% | Add |
| 42 | MINT | Pimco Enhanced Short Maturit | -0.3% | -17.32% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 44 | EW | Edwards Lifesciences CORP | -0.5% | — | Unchanged |
| 45 | SBUX | Starbucks CORP | -0.6% | +0.53% | Add |
| 46 | NKE | Nike INC -cl B | -0.6% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -0.16% | Trim |
| 48 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 49 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 50 | IFRA | Ishares US Infrastructure | — | NEW | New buy |