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 | 12.69% | -0.44% | -10.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.71% | -0.86% | -0.54% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.85% | -0.24% | -2.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.09% | -0.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | +0.19% | -1.32% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.57% | -1.65% | -3.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.56% | -0.63% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 4.12% | — | -0.69% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.92% | -0.65% | +988.10% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.66% | -1.09% | -1.22% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.63% | -0.13% | EXIT | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.61% | +0.13% | NEW | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.48% | -0.38% | -0.74% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.43% | — | -0.56% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.20% | — | -45.22% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | -0.28% | -0.60% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.12% | — | -0.16% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.98% | — | -5.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | +0.59% | +1.24% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.78% | — | -0.05% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 2.34% | — | +1.89% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | +0.60% | +1.57% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.11% | -15.88% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.04% | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.30% | -8.06% | |
| 27 | GE | General Electric | Stock-Industrials | 0.31% | +0.06% | -19.59% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | -1.19% | |
| 29 | EVRG | Evergy INC | Stock-Utilities | 0.29% | +0.05% | +12.54% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | -0.09% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -0.04% | -0.98% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | +0.05% | -4.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.05% | -7.85% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | -6.64% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.04% | — | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.16% | -0.04% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 40 | MGPI | Mgp Ingredients INC | Stock-Other | 0.15% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.12% | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.14% | -0.06% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -18.80% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 50 | NGL | Ngl Energy Partners LP | Stock-Other | 0.04% | — | — |