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 | 7.48% | -0.86% | -4.47% | |
| 2 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 7.35% | -0.44% | -6.60% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.43% | -0.24% | -5.59% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.38% | — | -2.93% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.73% | -1.65% | -21.63% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.68% | -1.09% | -4.67% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 5.58% | -0.13% | EXIT | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 5.20% | — | -1.67% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.57% | — | +1.21% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 4.39% | — | -1.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.09% | -3.33% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.61% | -0.38% | +0.23% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.41% | +0.13% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.56% | -3.54% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.24% | — | -2.40% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | +0.19% | -2.62% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.60% | — | -1.78% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.47% | — | -2.89% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.87% | +0.11% | -2.77% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.77% | — | -1.71% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.59% | -4.60% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | -6.85% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | +0.30% | -5.06% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.65% | -0.07% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.45% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | — | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.37% | +0.05% | +41.12% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | -0.09% | -27.12% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.04% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.28% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | +0.05% | -12.52% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.22% | +0.06% | -3.17% | |
| 41 | MGPI | Mgp Ingredients INC | Stock-Other | 0.21% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | -1.12% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.04% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.04% | -1.71% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | — | -3.48% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.11% | NEW | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.05% | -19.05% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | — | |
| 50 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | — |