CIK: 0001814104
Total reported value
$344.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 20.18% | -1.44% | +1393.58% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 8.18% | -2.74% | -0.66% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.69% | +2.90% | +99.43% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.52% | -3.21% | +1.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | -3.33% | +0.74% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.31% | +0.86% | -2.14% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.75% | -0.60% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -2.37% | +1.32% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.53% | — | -0.28% | |
| 10 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 3.31% | — | -0.48% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.98% | — | +1.15% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.94% | -0.19% | EXIT | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.42% | — | -11.77% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.17% | — | +1.10% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 2.06% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 1.59% | — | -1.72% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.08% | -3.70% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.34% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.13% | — | -11.66% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | -11.02% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.45% | +15.23% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.06% | -49.56% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.75% | — | +4.44% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.69% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | — | — | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.65% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | -5.86% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.61% | — | -8.78% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -10.54% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.52% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | +0.17% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.47% | — | — | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.43% | -0.07% | -5.97% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.43% | — | +1.97% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.06% | -15.54% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +11.16% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.34% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.26% | -1.73% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.26% | -3.18% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -1.16% | +37.66% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.22% | — | -8.72% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.28% | EXIT | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.18% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | +0.01% | — | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.16% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.15% | -0.79% | EXIT |