CIK: 0001904832
Total reported value
$327.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.16% | -0.29% | -2.22% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.50% | — | +2.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.25% | +3376.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.26% | +3.50% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | +0.38% | +5.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | +1.06% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.92% | — | +310.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.52% | +5.07% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | +0.20% | +8.93% | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 1.78% | -0.14% | -0.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.51% | +0.72% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +1.34% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 1.74% | — | -0.45% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | +2.25% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.14% | +5.46% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.10% | +6.09% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | +4.40% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.20% | +7.97% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.25% | — | +2.17% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | — | +3.35% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +5.55% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | +3.75% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.19% | — | +13.50% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -0.92% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.30% | +8.25% | |
| 26 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.17% | — | +313.66% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | +0.10% | +28.06% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | +5.47% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | — | +164.19% | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | 0.98% | — | -4.11% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.13% | +2.25% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.24% | +0.25% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +4.19% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.88% | — | +13.81% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.46% | +54.42% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -0.08% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | +16.21% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.84% | +0.22% | -2.19% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +6.58% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.76% | -0.13% | +8.21% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.75% | +0.24% | -0.61% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +50.81% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | +2.62% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.68% | — | +32.77% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -8.44% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -0.07% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +0.11% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | +0.14% | +5.16% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +17.70% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | +3.28% |