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 | 8.50% | -0.44% | +0.91% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.18% | -0.86% | -2.67% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.01% | -0.24% | -1.17% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.65% | — | -19.48% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.50% | -1.65% | -2.04% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.18% | -1.09% | -4.75% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 4.87% | — | -20.44% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.82% | — | -1.64% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.09% | -0.58% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 4.24% | — | +0.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.56% | -2.57% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.60% | -0.38% | +0.91% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.30% | +0.13% | NEW | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.26% | — | -2.61% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +0.19% | +0.90% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.16% | -0.13% | EXIT | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.89% | — | -1.69% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.77% | — | -0.27% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.50% | — | +908.28% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.37% | — | -0.26% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.11% | -6.41% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.76% | — | -0.85% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.59% | -0.93% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | +0.30% | -0.78% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.65% | — | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.35% | +0.05% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | -0.09% | -2.46% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.04% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | -17.65% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -6.61% | |
| 32 | GE | General Electric | Stock-Industrials | 0.24% | +0.06% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +4.39% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | +0.05% | -8.84% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | -3.97% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | — | — | |
| 37 | MGPI | Mgp Ingredients INC | Stock-Other | 0.19% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +28.89% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.04% | +12.60% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | +0.04% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.05% | +0.13% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.11% | NEW | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.14% | -0.06% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | +0.03% | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | -0.04% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 47 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | — |