CIK: 0001965401
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | -0.20% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.93% | — | |
| 3 | GGG | Graco INC | Stock-Industrials | 3.23% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.16% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.96% | — | — | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.93% | — | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.87% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | -0.21% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.32% | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.56% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | -0.14% | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -0.41% | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | +0.51% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.24% | — | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.28% | -0.60% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.98% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.97% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.15% | — | |
| 28 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.87% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.85% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.78% | +0.22% | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 34 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.75% | -0.14% | EXIT | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.13% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | -0.16% | EXIT | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.70% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.70% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | -0.17% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.69% | — | — | |
| 44 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.68% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.67% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.64% | — | — |