CIK: 0001681453
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.66% | — | +6.76% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.66% | — | -7.74% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 8.09% | — | +115.80% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 8.08% | — | +118.62% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.56% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.54% | — | -24.75% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.47% | — | +18.32% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.45% | — | -14.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.43% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.43% | — | -48.11% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 6.42% | — | -42.53% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 6.42% | — | -40.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.40% | — | -39.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.39% | — | +62.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +5% | +118.62% | Add |
| 2 | SNY | Sanofi-adr | +5% | +115.80% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.3% | +62.59% | Add |
| 4 | MA | Mastercard INC - A | +1.7% | +18.32% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +6.76% | Add |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.5% | -14.67% | Trim |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | -7.74% | Trim |
| 8 | DHR | Danaher CORP | -1.2% | -24.75% | Trim |
| 9 | PG | Procter & Gamble Co/the | -2% | -39.80% | Trim |
| 10 | VZ | Verizon Communications INC | -2.7% | -40.51% | Trim |
| 11 | UTXZ | United Tech CORP | -3.1% | -42.53% | Trim |
| 12 | DIS | Walt Disney Co/the | -5.4% | -48.11% | Trim |
| 13 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 14 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 17 | DLTR | Dollar Tree INC | — | EXIT | Sold out |