CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.15% | -2.21% | +16.20% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.13% | — | -0.90% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.32% | -0.21% | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.89% | -0.21% | +0.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.17% | -0.06% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.39% | -0.58% | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.15% | -0.13% | +0.35% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | -0.09% | -0.87% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.23% | -3.54% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.32% | -2.41% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 1.70% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.69% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.19% | +1.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.02% | -1.76% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -0.18% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | -12.71% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.46% | -0.05% | +0.00% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 1.43% | -0.02% | +0.03% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.35% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.11% | -6.47% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.01% | +0.02% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.18% | -0.04% | +0.02% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 1.07% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | -0.06% | +8.52% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.99% | -0.01% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -0.85% | |
| 28 | TKR | Timken Co | Stock-Industrials | 0.91% | — | +0.01% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +7.41% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 31 | AVAV | Aerovironment INC | Stock-Industrials | 0.83% | -0.44% | -6.62% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.78% | -0.06% | +6.04% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.12% | -1.87% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.76% | — | +0.02% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.17% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.13% | +4.18% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.05% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.12% | +304.55% | |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.57% | — | — | |
| 40 | LASR | Nlight INC | Stock-Other | 0.56% | — | +5.52% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | +0.02% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | — | +5.24% | |
| 43 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.49% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.45% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | +1.58% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.06% | +8.99% | |
| 50 | MTUS | Metallus INC | Stock-Other | 0.42% | -0.07% | -1.01% |