CIK: 0001803988
Total reported value
$195.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 8.75% | -0.44% | -12.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.40% | -0.86% | -7.33% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.32% | -1.65% | -12.52% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.77% | -0.24% | -11.73% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.17% | -1.09% | -12.83% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.11% | — | -3.51% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 5.02% | — | +6.59% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.75% | -0.13% | EXIT | |
| 9 | ENB | Enbridge INC | Stock-Energy | 4.64% | — | -2.20% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.57% | — | +10.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.09% | -17.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +0.56% | +1585.44% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | +0.19% | -13.36% | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.74% | +0.13% | NEW | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.71% | -0.38% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.08% | — | -10.94% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.84% | — | -13.61% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.37% | — | -8.44% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.11% | -2.65% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.04% | — | -26.93% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.64% | — | -37.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.59% | -15.25% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | +0.30% | -17.57% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | -0.09% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.65% | -0.22% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | -5.10% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -24.37% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.04% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.11% | NEW | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.27% | +0.05% | -2.59% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | +0.05% | -8.84% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — | |
| 34 | MGPI | Mgp Ingredients INC | Stock-Other | 0.23% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.05% | +1900.00% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.19% | -0.04% | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | — | -2.82% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.04% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.18% | +0.06% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | -0.04% | +1.73% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -10.27% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.15% | -0.06% | — | |
| 45 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | — |