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 | 16.91% | -0.44% | +8.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.64% | -0.86% | -2.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.83% | +0.11% | -3.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.09% | -4.69% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.59% | -1.65% | -0.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | +0.19% | -0.14% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.32% | -0.65% | -8.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.56% | -9.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.53% | +0.59% | -1.79% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.49% | -1.09% | -0.16% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 3.37% | -0.13% | EXIT | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.26% | -0.38% | -1.34% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.15% | — | -3.33% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.01% | — | -1.34% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.00% | — | +31.90% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.84% | — | -0.73% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -0.28% | +0.72% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.57% | — | -2.74% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.56% | +0.73% | -3.45% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.45% | +0.60% | -1.77% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.38% | -1.25% | EXIT | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | -0.24% | +1.08% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.58% | +1.56% | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.04% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.06% | +43.85% | |
| 28 | GE | General Electric | Stock-Industrials | 0.32% | +0.06% | -0.90% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | +0.05% | +14.21% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | -0.09% | -1.16% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | -0.08% | — | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.21% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.12% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | — | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.20% | -0.18% | EXIT | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | +0.30% | -0.57% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.04% | — | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.19% | -0.04% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | -91.56% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.05% | -18.75% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.16% | -0.06% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.05% | — | |
| 46 | EVRG | Evergy INC | Stock-Utilities | 0.14% | +0.05% | -28.44% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.14% | +0.02% | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -0.48% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | +15.2% | +8.84% | Add |
| 2 | RTX | Rtx CORP | +4% | -8.96% | Add |
| 3 | HON | Honeywell International INC | +2.6% | -0.73% | Add |
| 4 | AAPL | Apple INC | +2.4% | -3.22% | Add |
| 5 | PFE | Pfizer INC | +2% | -2.74% | Add |
| 6 | V | Visa Inc-class A Shares | +1.1% | -1.79% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | +0.8% | -3.33% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.2% | — | Add |
| 10 | CL | Colgate-palmolive Co | +0.1% | — | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.45% | Trim |
| 12 | LMT | Lockheed Martin CORP | -0.6% | -0.16% | Trim |
| 13 | ADBE | Adobe INC | -1.5% | +31.90% | Add |
| 14 | EMR | Emerson Electric Co | -1.5% | -2.35% | Trim |
| 15 | XOM | Exxon Mobil CORP | -2.1% | -0.65% | Trim |
| 16 | MRK | Merck & Co. INC. | -2.7% | +1.08% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -2.9% | -9.67% | Add |
| 18 | MSFT | Microsoft CORP | -3.1% | -4.69% | Trim |
| 19 | AMZN | Amazon.com INC | -3.1% | -0.14% | Add |
| 20 | AMAT | Applied Materials INC | -3.7% | -0.57% | Trim |
| 21 | INTC | Intel CORP | — | EXIT | Sold out |
| 22 | MMM | 3m Co | — | EXIT | Sold out |
| 23 | BA | Boeing Co/the | — | EXIT | Sold out |
| 24 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 25 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 29 | NKE | Nike INC -cl B | — | NEW | New buy |
| 30 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | GE | General Electric | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | GIS | General Mills INC | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | OKE | Oneok INC | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |