CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.34% | -2.21% | -0.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.44% | — | -1.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.17% | -1.08% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.56% | -0.58% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.36% | +0.32% | -2.07% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | -0.21% | +0.15% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | -0.09% | +0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.23% | +0.58% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | -0.13% | +0.59% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | -0.92% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.01% | +0.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.02% | -1.07% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.34% | +0.22% | +14.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.19% | +0.66% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +0.27% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 1.27% | -0.02% | -0.50% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.25% | -0.05% | -1.87% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.11% | +2.44% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.16% | -0.04% | +0.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.12% | -1.50% | |
| 22 | TKR | Timken Co | Stock-Industrials | 1.10% | — | +0.02% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -10.64% | |
| 24 | AVAV | Aerovironment INC | Stock-Industrials | 0.97% | -0.44% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.13% | +0.07% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | -0.06% | -4.24% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.89% | +0.08% | +0.02% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +5.53% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.79% | — | -2.98% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.12% | -2.02% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -5.31% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.17% | +7.75% | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 0.66% | — | -1.48% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.62% | — | — | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | -0.01% | -40.09% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -18.21% | |
| 37 | MTUS | Metallus INC | Stock-Other | 0.57% | -0.07% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | — | -28.77% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.05% | +0.47% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.48% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | -6.72% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -2.04% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.44% | -0.06% | -6.89% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | +33.94% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +1.47% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.43% | — | +0.24% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.06% | -2.78% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | -1.55% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | -2.04% |