CIK: 0001984180
Total reported value
$465.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +0.61% | -32.97% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.06% | +0.17% | -29.49% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 5.04% | — | +33.62% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.69% | +1.26% | -10.15% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 4.58% | +0.67% | -10.94% | |
| 6 | VNT | Vontier CORP | Stock-Tech | 4.08% | -1.03% | -10.88% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.97% | +0.20% | -10.15% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.96% | +0.98% | -10.82% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.89% | +3.00% | -51.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.20% | -10.90% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.65% | -0.03% | -10.87% | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.60% | -1.14% | +47.15% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.42% | +0.05% | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | -0.78% | +18.63% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 3.30% | -0.05% | -10.89% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 3.15% | -1.15% | +40.79% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | -0.17% | -11.10% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 3.01% | -0.70% | -10.90% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.93% | -0.12% | -11.14% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.92% | -0.42% | -10.14% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.78% | -0.10% | -11.03% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.74% | +1.16% | -10.91% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.51% | +1.22% | -10.08% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.48% | -0.30% | — | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.46% | -0.21% | -11.10% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.28% | -2.62% | EXIT | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | 2.20% | -0.10% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | +0.16% | -10.24% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.64% | -1.38% | EXIT | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.60% | +1.31% | — | |
| 31 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.13% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.4% | +47.15% | Add |
| 2 | SHEL | Shell Plc-adr | +1.1% | +40.79% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +1% | -10.82% | Trim |
| 4 | PEP | Pepsico INC | +0.7% | +18.63% | Add |
| 5 | CMI | Cummins INC | +0.5% | -10.94% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.4% | -11.14% | Trim |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | -10.15% | Trim |
| 8 | COF | Capital One Financial CORP | +0.2% | -10.87% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | -10.15% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | -11.10% | Trim |
| 11 | ABEV | Ambev Sa-adr | +0.1% | -10.14% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -10.14% | Trim |
| 14 | IBOC | International Bancshares Crp | 0% | — | Unchanged |
| 15 | ICLR | ICON Public Limited Company | -0.1% | -10.08% | Trim |
| 16 | EMR | Emerson Electric Co | -0.2% | -10.89% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -10.90% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.3% | -10.09% | Trim |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -10.24% | Trim |
| 20 | BN | Brookfield CORP | -0.4% | +33.62% | Add |
| 21 | TXN | Texas Instruments INC | -0.4% | -10.91% | Trim |
| 22 | PSX | Phillips 66 | -0.4% | -10.90% | Trim |
| 23 | MTN | Vail Resorts INC | -0.6% | -11.03% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.6% | -32.97% | Trim |
| 25 | CALM | Cal-maine Foods INC | -0.7% | -11.10% | Trim |
| 26 | VNT | Vontier CORP | -0.9% | -10.88% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -29.49% | Trim |
| 28 | LRCX | Lam Research CORP | -2.2% | -51.75% | Trim |
| 29 | DE | Deere & Co | — | NEW | New buy |
| 30 | UL | Unilever PLC | — | EXIT | Sold out |
| 31 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 32 | KMX | Carmax INC | — | EXIT | Sold out |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |