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 | 9.90% | -0.44% | +1.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.68% | -0.86% | -15.19% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.69% | -1.65% | -1.41% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.59% | -0.24% | -1.17% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.35% | — | -0.90% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 4.97% | — | -1.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.09% | -0.72% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 4.51% | — | -0.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.56% | -0.38% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.04% | -1.09% | -8.79% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | +0.19% | -0.95% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.78% | — | -0.33% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.77% | -0.38% | +0.60% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 3.59% | -0.13% | EXIT | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.57% | +0.13% | NEW | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | -0.28% | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.03% | — | +0.29% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.72% | — | +5.37% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.38% | — | +0.18% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.20% | +0.11% | +0.89% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 2.19% | — | -41.03% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.59% | +1.27% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.99% | — | +0.09% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | +2.23% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.04% | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.30% | -77.88% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.65% | -0.67% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | -0.09% | +5.48% | |
| 29 | EVRG | Evergy INC | Stock-Utilities | 0.30% | +0.05% | +1.55% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | +0.81% | |
| 31 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | +0.14% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | +12.51% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | +11.62% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | — | -0.12% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | +0.05% | +9.87% | |
| 37 | MGPI | Mgp Ingredients INC | Stock-Other | 0.21% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.04% | +29.30% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +18.30% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | +0.04% | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.16% | -0.04% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.15% | -0.06% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -14.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | +0.39% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.13% | — | — | |
| 48 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | — |