CIK: 0001755785
Total reported value
$495.6M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 45.85% | -1.79% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | -0.01% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.46% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.82% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | +0.31% | +7.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.08% | -3.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.48% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | — | +9.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | +0.23% | +2.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.14% | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 1.18% | — | -0.19% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | +0.12% | +15.09% | |
| 13 | BB3 | Brookline Bancorp INC | Stock-Other | 1.02% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.09% | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | +2.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.06% | -3.37% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | +0.09% | +28.29% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.11% | -0.46% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.05% | +0.44% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | +0.06% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | -0.03% | +15.41% | |
| 22 | TAN | Invesco Solar ETF | ETF-Other | 0.71% | — | +98.40% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.63% | -0.09% | +27.19% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | +56.57% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | — | +0.06% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +138.85% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -3.14% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | — | +103.57% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.38% | +48.78% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.39% | +0.05% | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | — | -10.41% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.35% | -0.32% | — | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.32% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | -0.03% | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.32% | — | +0.67% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | — | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.02% | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.04% | — | |
| 47 | FORA | Forian INC | Stock-Other | 0.23% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.04% | -10.07% | |
| 49 | WSBC | Wesbanco INC | Stock-Other | 0.22% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | -0.02% | — |