CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.82% | -2.21% | +1.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.21% | — | -0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.17% | +2.59% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.70% | +0.32% | -0.76% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.46% | -0.58% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.38% | -0.21% | +0.04% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | -0.23% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.09% | +2.63% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | +1.49% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.23% | +1934.87% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.49% | -0.13% | +8.90% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.01% | +0.72% | |
| 13 | COLB | Columbia Banking System INC | Stock-Financials | 1.42% | — | +484.50% | |
| 14 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.40% | -0.01% | -5.52% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.02% | +2.38% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.33% | -0.05% | +7.43% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | -0.06% | +3.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.19% | +1881.54% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +3.30% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.04% | +0.02% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.11% | +11.31% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | — | +11.72% | |
| 24 | AVAV | Aerovironment INC | Stock-Industrials | 0.97% | -0.44% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.13% | +0.20% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -0.52% | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.87% | — | +0.02% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | 0.86% | -0.02% | +0.05% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.79% | — | +1.88% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.17% | +196.16% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.75% | — | +0.02% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +19.12% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.71% | -0.06% | +18.58% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.70% | +0.22% | +35.41% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.12% | +5.81% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | +14.49% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.06% | +17.63% | |
| 39 | MTUS | Metallus INC | Stock-Other | 0.50% | -0.07% | — | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.49% | — | — | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +0.05% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.46% | — | +17.95% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +19.33% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -0.43% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | +0.03% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.12% | +12.69% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.43% | — | +32.75% | |
| 48 | DFNL | Davis Select Financial ETF | ETF-Other | 0.40% | — | +5.28% | |
| 49 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.40% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — |