CIK: 0001755785
Total reported value
$495.6M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 42.87% | -1.79% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | -0.01% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.61% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.36% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.08% | -9.43% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | +0.31% | -1.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.48% | -1.39% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 1.66% | — | -4.37% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.23% | -1.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.14% | +1893.44% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | — | |
| 12 | BB3 | Brookline Bancorp INC | Stock-Other | 1.26% | — | -0.62% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.05% | -6.07% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.09% | +2.75% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +20.35% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | — | -2.35% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.89% | +0.12% | -9.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.06% | -0.44% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.07% | -2.29% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | +0.06% | -1.47% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | +0.11% | +1.21% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | -12.42% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.11% | -1.27% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.17% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | — | +2.99% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | +0.09% | -8.04% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.03% | -12.28% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.58% | — | -31.52% | |
| 29 | TAN | Invesco Solar ETF | ETF-Other | 0.53% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -0.37% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +1258.02% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.51% | -0.09% | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.45% | +0.05% | -11.30% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | -2.82% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.42% | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.34% | — | -3.88% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | — | +5.22% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | -0.03% | — | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.32% | — | -4.67% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.32% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | +0.38% | +35.52% | |
| 44 | LTHM1EUR | Livent CORP | Stock-Other | 0.26% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | -4.57% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.02% | — | |
| 47 | WSBC | Wesbanco INC | Stock-Other | 0.25% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.25% | — | -4.49% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.04% | +145.22% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.24% | — | -5.96% |