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 | 8.27% | -0.86% | -0.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.09% | -0.69% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.43% | -1.65% | +26.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | +0.56% | -1.47% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.23% | -1.09% | +1.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | +0.19% | -1.10% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.99% | — | +172.97% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.85% | -0.24% | +0.73% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 4.60% | -0.13% | EXIT | |
| 10 | INTC | Intel CORP | Stock-Tech | 4.55% | +0.13% | NEW | |
| 11 | ENB | Enbridge INC | Stock-Energy | 4.44% | — | +1.99% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 4.15% | — | +1.47% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.89% | — | +1.81% | |
| 14 | MMM | 3m Co | Stock-Industrials | 3.78% | — | +2.20% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.63% | — | +35.48% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.15% | — | +0.95% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.98% | -0.44% | +56.07% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 2.53% | — | -0.26% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | — | +62.20% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.11% | +0.75% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.81% | +0.30% | -0.53% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.59% | -0.53% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +1.50% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -75.44% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -1.29% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | -0.09% | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.38% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.65% | -0.14% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.11% | NEW | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.05% | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | +0.05% | -1.16% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | -2.23% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.24% | +0.05% | -4.77% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.21% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.21% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | -0.55% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | +0.04% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.03% | — | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.19% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.11% | NEW | |
| 45 | T | At&t INC | Stock-Comm Services | 0.15% | — | -5.60% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | — | -1.37% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.15% | -0.06% | — | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.14% | -0.04% | — | |
| 49 | MGPI | Mgp Ingredients INC | Stock-Other | 0.14% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | — |