Portfolio from biggest to smallest:
MSFT
AMZN
CALM
BMI
GEV
TXN
BTI
ISRG
CGNX
GOOG
DG
NDSN
NFLX
IBM
NHI
CRM
POST
AME
OTGLY
EMR
PLTR
SWKS
I usually aim for undervalued high quality companies with a technical moat. I have a few odd theory’s on some. (DG being a major benefit from self driving trucks, smart factories)
Anything you wouldn’t keep in your portfolio? Aiming to beat the sp500 with less risk if a bubble pops.