CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.31% | -2.21% | +0.82% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.94% | — | -0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.17% | +5.13% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.61% | +0.32% | -0.39% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | -0.21% | -1.15% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.40% | -0.58% | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | -0.09% | -0.58% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | -0.13% | +0.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +2.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.23% | +0.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.01% | +1.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.02% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +2.63% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | -0.05% | +0.09% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.19% | +0.57% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | -1.24% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | -0.06% | -2.64% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.13% | +0.22% | +15.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.11% | -7.18% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.11% | -0.04% | +0.03% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +8.21% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.05% | — | -2.47% | |
| 23 | TKR | Timken Co | Stock-Industrials | 1.03% | — | +0.02% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.03% | -0.01% | +6.34% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.13% | +0.09% | |
| 26 | GBX | Greenbrier Companies INC | Stock-Other | 0.99% | -0.02% | +1.40% | |
| 27 | AVAV | Aerovironment INC | Stock-Industrials | 0.91% | -0.44% | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.86% | +0.08% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.02% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | -5.72% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.12% | -4.68% | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | 0.74% | — | +11.86% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -12.38% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.12% | +8.61% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | — | +0.41% | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.65% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.06% | +5.55% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.54% | -0.06% | +0.21% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.17% | +1.16% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.05% | +0.59% | |
| 41 | MTUS | Metallus INC | Stock-Other | 0.51% | -0.07% | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | +5.95% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.48% | — | +100.00% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -13.05% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +5.00% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.41% | — | +1.31% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.06% | -2.12% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -0.22% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.37% | — | +2.62% |