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 | 12.55% | -0.44% | +28.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.80% | -0.86% | -1.67% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.79% | — | -1.22% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.34% | — | -1.53% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.05% | -0.24% | -1.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -0.09% | -0.28% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.31% | +0.13% | NEW | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 4.24% | — | -6.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.56% | +1.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 4.15% | -1.65% | -1.22% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | +0.19% | +2.49% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.77% | — | -1.72% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.74% | -1.09% | -3.55% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 3.19% | -0.13% | EXIT | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.11% | -0.38% | -11.40% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.06% | — | +14.36% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.88% | — | +7.61% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +0.59% | +38.17% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.63% | — | +5.67% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | -0.28% | -24.38% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.28% | +0.11% | +5.91% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.26% | — | +16.26% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.00% | +0.60% | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.65% | -0.66% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.04% | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | +0.30% | -13.29% | |
| 28 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | +0.50% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | -0.09% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.05% | — | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.25% | +0.05% | -4.37% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.05% | -4.44% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.04% | -1.93% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.05% | -1.79% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -4.16% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.04% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 40 | MGPI | Mgp Ingredients INC | Stock-Other | 0.17% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.16% | -0.04% | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.14% | -0.06% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | +22.62% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | -2.81% | |
| 47 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.12% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.12% | — | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — |