CIK: 0001846138
Total reported value
$273.6M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.61% | -2.21% | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.21% | — | -0.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.17% | -0.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.12% | +894.83% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.58% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.23% | -4.99% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.32% | +0.22% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.00% | +0.22% | +2.21% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.09% | -0.42% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.01% | -0.88% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | -0.21% | +10.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.19% | -3.00% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | -4.76% | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | 1.53% | -0.44% | -0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.11% | +0.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.02% | -6.32% | |
| 17 | GBX | Greenbrier Companies INC | Stock-Other | 1.27% | -0.02% | -1.48% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | -0.06% | +0.07% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.04% | +0.03% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | — | -2.44% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -2.83% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | -0.13% | -7.68% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | -0.05% | +4.60% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.90% | -0.21% | +297.78% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.87% | +0.08% | +0.02% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.86% | — | +0.02% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -8.95% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -7.03% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.12% | +0.15% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.13% | -14.46% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.57% | — | -3.26% | |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.54% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | — | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.53% | — | -3.65% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | -2.06% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +1.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +10.47% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.17% | +1.67% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.06% | -0.38% | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.49% | — | +6.93% | |
| 42 | MTUS | Metallus INC | Stock-Other | 0.48% | -0.07% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | — | -3.05% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | +0.07% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +0.30% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.44% | -0.06% | +0.07% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.42% | — | — | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.39% | — | -3.20% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.05% | +2.57% |