CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.99% | -2.21% | +4.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.19% | — | +0.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.17% | +25.27% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.32% | +0.11% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.40% | -0.58% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | -0.21% | +1.26% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | +7.76% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | +23.58% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.23% | +1.06% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | -0.13% | +5.73% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.53% | — | +1.65% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.47% | -0.09% | +0.02% | |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.46% | -0.01% | +55.23% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.01% | +11.94% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.40% | -0.05% | +0.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.19% | +1.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.02% | -1.26% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | -0.06% | +5.27% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 1.24% | -0.02% | -0.43% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.16% | -0.04% | +0.03% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +2336.07% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.11% | +14.40% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +1.15% | |
| 24 | AVAV | Aerovironment INC | Stock-Industrials | 0.93% | -0.44% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.13% | +1.56% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +13.30% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +17.13% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.86% | — | +3.47% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.84% | -0.21% | -26.55% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.81% | — | — | |
| 31 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.79% | — | +0.52% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.77% | — | +1.25% | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.76% | — | -0.31% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.12% | -0.23% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.66% | -0.06% | +1.90% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.06% | +31.57% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.17% | +0.69% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | — | +12.33% | |
| 39 | MTUS | Metallus INC | Stock-Other | 0.60% | -0.07% | — | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.55% | +0.22% | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +13.34% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.49% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.12% | +4.03% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +6.81% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +39.80% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | +72.38% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +16.95% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.40% | — | — | |
| 50 | DFNL | Davis Select Financial ETF | ETF-Other | 0.39% | — | +2.96% |