CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | -0.09% | -3.86% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.71% | -0.86% | +0.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.19% | +0.56% | -2.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.74% | +0.19% | -22.04% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.90% | +0.13% | NEW | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.81% | -0.24% | +2.86% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 4.77% | -0.13% | EXIT | |
| 8 | MMM | 3m Co | Stock-Industrials | 4.42% | — | +2.41% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.37% | — | -0.92% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.33% | — | +6.55% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.99% | -1.09% | +5.76% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.73% | — | -0.02% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 3.72% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | -1.65% | -42.83% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 3.56% | +0.30% | +1.33% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.47% | — | +0.24% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 2.76% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.59% | -2.27% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.21% | — | +1.64% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.11% | -17.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | — | -7.81% | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.90% | -0.44% | +10.57% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -10.80% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +0.93% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | -0.09% | -2.25% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.65% | +0.07% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.11% | NEW | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.33% | — | -6.62% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.29% | +0.05% | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | -3.78% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.04% | +75.41% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | +0.49% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.04% | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.23% | — | -7.13% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | +0.03% | -6.39% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | -1.49% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | +0.05% | +1.20% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.05% | +1.76% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +0.53% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +4.30% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.16% | -0.04% | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.16% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | +0.04% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.14% | — | +0.39% |