CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.58% | -2.21% | +0.21% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.75% | — | -0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.17% | +2.99% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.07% | +0.32% | +0.09% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | -0.58% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | -0.21% | +0.04% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.88% | -0.13% | -1.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | -0.56% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.09% | +0.23% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | +1.45% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.01% | +5.47% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | -0.06% | +0.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.11% | +9.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.23% | +4.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.02% | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | -0.05% | -0.79% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | — | -1.62% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.13% | -1.94% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 1.09% | -0.02% | +0.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.19% | +1.14% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.03% | -0.04% | +0.02% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.02% | -0.01% | -20.80% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.00% | — | +0.94% | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | 1.00% | — | -26.34% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | +0.22% | +33.95% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.95% | — | +0.03% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -0.59% | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | 0.91% | -0.44% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +7.88% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.84% | — | +2.45% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +5.58% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.12% | -1.61% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | +4.18% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +4.14% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.70% | -0.06% | +0.60% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.66% | — | -0.92% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.06% | +6.05% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +7.63% | |
| 39 | MTUS | Metallus INC | Stock-Other | 0.54% | -0.07% | -2.03% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.49% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.05% | +4.27% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.12% | -1.45% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.06% | +30.57% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +15.65% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | -0.54% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +3.13% | |
| 48 | DFNL | Davis Select Financial ETF | ETF-Other | 0.43% | — | +6.73% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.43% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | +0.03% |