CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.09% | +2.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.75% | -0.86% | +3.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.64% | +0.19% | +0.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | +0.56% | +2.03% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.66% | -1.65% | +2.91% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.94% | +0.13% | NEW | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.84% | — | +7.71% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.83% | -0.13% | EXIT | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.80% | -0.24% | +13.53% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.45% | — | +6.37% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 4.39% | — | +11.92% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.10% | -1.09% | +11.59% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.86% | +0.30% | +2.30% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.75% | — | +2.30% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.09% | — | +7.88% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.11% | +1.98% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | +0.59% | +15.15% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.32% | — | +13.72% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | — | -16.12% | |
| 20 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.69% | -0.44% | +51.58% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +22.20% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | -0.09% | +30.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.11% | NEW | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.65% | +124.08% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.33% | — | +7.09% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | -2.33% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.28% | +0.05% | +59.43% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.26% | — | -6.77% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | -12.88% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.04% | -50.00% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | -85.57% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | +0.03% | +37.73% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | +0.05% | -5.60% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | +29.21% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.17% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +52.10% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | +0.04% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | +8.38% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.16% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.16% | -0.04% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +3.44% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | — | |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.15% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.14% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | +0.5% | +51.58% | Add |
| 2 | ADBE | Adobe INC | +0.5% | +6.37% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.3% | +13.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.03% | Add |
| 5 | CRM | Salesforce INC | +0.2% | +7.88% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +15.15% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +124.08% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.52% | Add |
| 9 | EVRG | Evergy INC | +0.1% | +59.43% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +22.20% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +30.23% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +36.05% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.91% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +37.73% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +52.10% | Add |
| 16 | CVX | Chevron CORP | 0% | +29.21% | Add |
| 17 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | — | +8.22% | Add |
| 19 | AAPL | Apple INC | 0% | +1.98% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +13.53% | Add |
| 21 | LMT | Lockheed Martin CORP | -0.1% | +11.59% | Add |
| 22 | HON | Honeywell International INC | -0.1% | -12.88% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +3.47% | Add |
| 24 | MMM | 3m Co | -0.2% | +7.71% | Add |
| 25 | AMAT | Applied Materials INC | -0.2% | +2.30% | Add |
| 26 | AMZN | Amazon.com INC | -0.2% | +0.77% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -50.00% | Trim |
| 28 | SBUX | Starbucks CORP | -0.4% | +2.30% | Add |
| 29 | BA | Boeing Co/the | -0.4% | +11.92% | Add |
| 30 | VTV | Vanguard Value ETF | -0.7% | -16.12% | Trim |
| 31 | INTC | Intel CORP | -1% | +9.36% | Add |
| 32 | UPS | United Parcel Service-cl B | -1.3% | -85.57% | Trim |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 35 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | — | NEW | New buy |
| 40 | CME | Cme Group INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | OGE | Oge Energy CORP | — | NEW | New buy |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |