CIK: 0002108771
Total reported value
$237.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.58% | +0.50% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.23% | -1.86% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.60% | -0.13% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.09% | +0.46% | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.53% | +0.05% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.32% | -0.06% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -0.50% | — | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.43% | -0.12% | — | |
| 9 | SOLV | Solventum CORP | Stock-Healthcare | 1.94% | -0.22% | — | |
| 10 | VNT | Vontier CORP | Stock-Tech | 1.72% | +0.05% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | -0.04% | — | |
| 12 | RAL | Ralliant CORP | Stock-Tech | 1.45% | -0.17% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | +0.44% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.33% | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | +0.01% | — | |
| 17 | USB | US Bancorp | Stock-Financials | 1.05% | +0.05% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.06% | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | +0.02% | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | 0.91% | — | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.89% | +0.05% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.43% | — | |
| 23 | J | Jacobs Solutions INC | Stock-Industrials | 0.73% | +0.03% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.08% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.04% | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.64% | -0.06% | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | +0.11% | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.56% | -0.03% | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.54% | -0.30% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.09% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.12% | — | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.50% | +0.05% | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.47% | -0.06% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | +0.16% | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.42% | +0.05% | — | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.39% | -0.13% | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.36% | -0.04% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | +0.07% | — | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.32% | -0.02% | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.31% | -0.04% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.28% | -0.02% | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | -0.01% | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.24% | -0.02% | — | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.23% | — | — | |
| 46 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.20% | -0.01% | — | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.19% | +0.09% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | +0.12% | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.17% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | +0.04% | — |