CIK: 0001799877
Total reported value
$799.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.86% | — | +51.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.33% | +29.54% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.01% | +0.28% | +14.83% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.90% | — | +155.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.11% | +7.48% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.81% | — | +176.08% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.78% | — | +10.11% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.71% | — | +30.51% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.62% | -0.05% | +18.02% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.40% | — | +19.55% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.31% | -0.46% | +24.16% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -0.34% | +12.22% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.09% | -38.44% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | — | +217.25% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.87% | -0.37% | +15.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | — | +13.33% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.44% | — | +9.66% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.44% | -0.68% | +15.03% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | +22.60% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.01% | — | +18.61% | |
| 21 | AON | Aon plc | Stock-Financials | 1.72% | — | +8.39% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +31.16% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.32% | — | +12.27% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 25 | MKL | Markel Group INC | Stock-Financials | 1.00% | — | +108.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.12% | +4.96% | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.86% | — | +20.00% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.85% | — | +35.33% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | -0.32% | +19.17% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.07% | +13.62% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | +29.94% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.42% | +129.35% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +4.30% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +44.15% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -30.94% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.61% | — | +26.82% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.57% | — | +9.29% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.54% | -0.32% | +66.93% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.51% | — | +27.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +14.94% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -0.88% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.42% | — | +46.35% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +72.85% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +0.46% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.28% | +67.06% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.36% | — | +19.08% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | +39.18% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +54.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +2.1% | +155.92% | Add |
| 2 | DIS | Walt Disney Co/the | +1.9% | +176.08% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +29.54% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +51.81% | Add |
| 5 | WFC | Wells Fargo & Co | +1.4% | +217.25% | Add |
| 6 | MKL | Markel Group INC | +0.4% | +108.76% | Add |
| 7 | CSCO | Cisco Systems INC | +0.4% | +129.35% | Add |
| 8 | FDX | Fedex CORP | +0.4% | +30.51% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +31.16% | Add |
| 10 | VRSN | Verisign INC | +0.2% | +35.33% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +72.85% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +14.83% | Add |
| 13 | CVS | Cvs Health CORP | 0% | +19.55% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | +7.48% | Add |
| 15 | LOW | Lowe's Cos INC | -0.1% | +19.17% | Add |
| 16 | BAM | Brookfield Asset Management Ltd. | -0.1% | +18.61% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 18 | DLTR | Dollar Tree INC | -0.1% | +15.86% | Add |
| 19 | MHK | Mohawk Industries INC | -0.2% | +7.66% | Add |
| 20 | STLA | Stellantis N.V. | -0.2% | +2.24% | Add |
| 21 | AON | Aon plc | -0.2% | +8.39% | Add |
| 22 | FOXA | Fox CORP - Class A | -0.2% | +20.00% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | +13.62% | Add |
| 24 | SCHW | Schwab (charles) CORP | -0.3% | +24.16% | Add |
| 25 | SLB | Slb LTD | -0.4% | +66.93% | Add |
| 26 | C | Citigroup INC | -0.4% | +9.29% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.5% | -30.94% | Trim |
| 28 | UTXZ | United Tech CORP | -0.5% | +22.60% | Add |
| 29 | AXTA | Axalta Coating Systems Ltd. | -0.6% | +12.27% | Add |
| 30 | HCA | Hca Healthcare INC | -0.9% | +15.03% | Add |
| 31 | KMX | Carmax INC | -1% | +9.66% | Add |
| 32 | BAC | Bank Of America CORP | -1.2% | +18.02% | Add |
| 33 | AAPL | Apple INC | -2.4% | -38.44% | Trim |
| 34 | GM | General Motors Co | — | EXIT | Sold out |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 43 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |