CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.95% | -0.86% | +7.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.88% | +0.19% | -3.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -0.09% | +3.16% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.61% | -1.65% | +6.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | +0.56% | +3.51% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.94% | +0.13% | NEW | |
| 7 | MMM | 3m Co | Stock-Industrials | 5.04% | — | +16.91% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.84% | -0.24% | +37.22% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 4.83% | -0.13% | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.82% | — | +13.53% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.15% | -1.09% | +29.10% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.13% | — | +1.39% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 4.09% | +0.30% | -7.62% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.92% | — | +6.02% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.87% | — | +48.65% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.81% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.45% | +0.11% | -34.62% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.59% | +41.36% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.98% | — | +6.56% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | — | +1.77% | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.15% | -0.44% | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.04% | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +14.04% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.40% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +29.45% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +7.13% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.34% | — | +13.34% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | -2.10% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | -0.09% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.11% | NEW | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | +0.05% | +46.28% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.23% | — | — | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.20% | +0.05% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | +0.04% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | -90.11% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | +0.03% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.16% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.65% | — | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.16% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.14% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.9% | +6.03% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +7.06% | Add |
| 3 | INTC | Intel CORP | +2.5% | +7.23% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.2% | +3.51% | Add |
| 5 | MSFT | Microsoft CORP | +2.1% | +3.16% | Add |
| 6 | BA | Boeing Co/the | +2% | +13.53% | Add |
| 7 | MMM | 3m Co | +1.9% | +16.91% | Add |
| 8 | MRK | Merck & Co. INC. | +1.9% | +37.22% | Add |
| 9 | AMAT | Applied Materials INC | +1.8% | -7.62% | Trim |
| 10 | EMR | Emerson Electric Co | +1.7% | +10.92% | Add |
| 11 | LMT | Lockheed Martin CORP | +1.7% | +29.10% | Add |
| 12 | CRM | Salesforce INC | +1.3% | +48.65% | Add |
| 13 | AMZN | Amazon.com INC | +1% | -3.11% | Trim |
| 14 | SBUX | Starbucks CORP | +0.9% | +1.39% | Add |
| 15 | V | Visa Inc-class A Shares | +0.9% | +41.36% | Add |
| 16 | ADBE | Adobe INC | +0.8% | +6.02% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | +0.4% | +6.56% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.3% | +1.77% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +59.12% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +29.45% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 22 | PFE | Pfizer INC | +0.1% | +14.04% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +46.28% | Add |
| 24 | T | At&t INC | +0.1% | +13.34% | Add |
| 25 | AMGN | Amgen INC | +0.1% | +7.13% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 28 | AAPL | Apple INC | -0.8% | -34.62% | Trim |
| 29 | QCOM | Qualcomm INC | -1.5% | -90.11% | Trim |
| 30 | BSCMUSD | Invesco Bulletshares 2022 Co | — | EXIT | Sold out |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | — | EXIT | Sold out |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 34 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 35 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 36 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | OKE | Oneok INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |