CIK: 0001910205
Total reported value
$183.2M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.82% | -0.56% | +1.59% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.11% | -0.05% | +1.33% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.06% | — | +0.58% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | -0.45% | +0.99% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 2.81% | — | +1.97% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.44% | — | +0.57% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 2.44% | -0.76% | -1.51% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.24% | — | +2.26% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.10% | — | +2.81% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.08% | +1.35% | +1.41% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | +0.08% | +1.93% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.05% | -0.03% | +1.30% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 2.05% | -0.86% | +4.71% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 2.00% | — | +2.39% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 1.96% | — | +2.08% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | +0.04% | +1.81% | |
| 17 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 1.86% | — | +13.43% | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | 1.84% | — | +1.34% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.81% | +0.05% | -0.34% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.21% | +7.72% | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | 1.73% | — | +3.94% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | — | +1.78% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.66% | -0.24% | +82.91% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.63% | +1.21% | +6.69% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.61% | — | +1.71% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.59% | -1.33% | EXIT | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.49% | — | +3.99% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.48% | +0.40% | +2.83% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | +4.57% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.41% | — | +0.98% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.37% | — | +1.96% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | +2.09% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 1.26% | -0.42% | +3.63% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.25% | — | +4.13% | |
| 35 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.24% | +0.31% | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.20% | — | +2.26% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -1.66% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.19% | — | +0.18% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.18% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.24% | +2.92% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.75% | +4.78% | |
| 42 | FRPH | Frp Holdings INC | Stock-Other | 1.09% | +0.75% | +1.77% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.97% | — | +3.71% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.95% | — | -1.22% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -2.73% | |
| 46 | ✓ | 1847 Goedeker INC | Stock-Other | 0.92% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.90% | — | +19.23% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +7.00% | |
| 49 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.88% | — | +12.35% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.88% | — | +3.27% |