CIK: 0001745885
Total reported value
$480.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.56% | -0.06% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.25% | +0.21% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 8.57% | -0.83% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.59% | -0.30% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | -0.38% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.22% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | -0.14% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 4.84% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.76% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 4.74% | — | — | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.22% | -0.26% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 4.10% | -0.57% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.18% | -0.23% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.06% | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.90% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | -0.05% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.49% | +0.01% | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.20% | -0.01% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.11% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.26% | — | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.90% | +0.07% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.04% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.83% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.13% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.02% | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.25% | — | — | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.21% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.18% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | -0.02% | — |