CIK: 0001984180
Total reported value
$465.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | -0.20% | +10.38% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 4.75% | — | +10.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +0.61% | +10.32% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 4.49% | — | +10.17% | |
| 5 | VNT | Vontier CORP | Stock-Tech | 4.47% | -1.03% | +11.21% | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.46% | -0.21% | +10.22% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.38% | +0.17% | -15.10% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.78% | +3.00% | +10.33% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.73% | +0.98% | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.65% | — | +10.16% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.56% | -0.70% | +10.35% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.55% | — | +10.40% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 3.51% | +1.16% | +37.32% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 3.49% | +0.67% | +10.36% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | +1.26% | +33.14% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.37% | -0.05% | +10.34% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 3.24% | -0.78% | +10.06% | |
| 18 | ACN | Accenture plc | Stock-Tech | 3.12% | -1.14% | +10.20% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.10% | -0.12% | +10.33% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.00% | +0.20% | +33.07% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.91% | -0.17% | -12.05% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.82% | +1.22% | +163.69% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.76% | -0.42% | +33.28% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.69% | +0.16% | +26.61% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 2.64% | — | +33.38% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 2.58% | -0.10% | -2.23% | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.51% | -2.62% | EXIT | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.34% | -1.38% | EXIT | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 2.33% | -1.15% | +33.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +3.7% | NEW | New buy |
| 2 | ICLR | ICON Public Limited Company | +1.4% | +163.69% | Add |
| 3 | ABEV | Ambev Sa-adr | +0.8% | +32.82% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.7% | +33.28% | Add |
| 5 | SHEL | Shell Plc-adr | +0.7% | +33.47% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +10.38% | Add |
| 7 | UL | Unilever PLC | +0.5% | +33.38% | Add |
| 8 | TXN | Texas Instruments INC | +0.5% | +37.32% | Add |
| 9 | ASML | ASML Holding N.V. | +0.4% | +33.14% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +26.61% | Add |
| 11 | PSX | Phillips 66 | +0.2% | +10.35% | Add |
| 12 | BNS | Bank Of Nova Scotia | +0.1% | +33.07% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | +10.40% | Add |
| 14 | LRCX | Lam Research CORP | -0.1% | +10.33% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.1% | +33.19% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 17 | PEP | Pepsico INC | -0.1% | +10.06% | Add |
| 18 | DFSEUR | Discover Financial Services | -0.3% | +10.17% | Add |
| 19 | KMX | Carmax INC | -0.3% | +10.16% | Add |
| 20 | IBOC | International Bancshares Crp | -0.4% | -2.23% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.4% | +10.33% | Add |
| 22 | CMI | Cummins INC | -0.5% | +10.36% | Add |
| 23 | ACN | Accenture plc | -0.5% | +10.20% | Add |
| 24 | EMR | Emerson Electric Co | -0.5% | +10.34% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -15.10% | Trim |
| 26 | VNT | Vontier CORP | -0.5% | +11.21% | Add |
| 27 | BN | Brookfield CORP | -0.6% | +10.16% | Add |
| 28 | CALM | Cal-maine Foods INC | -0.7% | +10.22% | Add |
| 29 | WFC | Wells Fargo & Co | -0.8% | -12.05% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -1.2% | +10.32% | Add |
| 31 | TROW | T Rowe Price Group INC | -2.7% | EXIT | Sold out |