CIK: 0001799877
Total reported value
$717.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.11% | +4.26% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.65% | — | +2.41% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.27% | +2.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.12% | -4.50% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.65% | -0.13% | +3.18% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | +4.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.51% | -0.59% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.27% | — | -2.08% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | -0.14% | +0.17% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.10% | -0.22% | +1.17% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.96% | -0.32% | +5.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.65% | +2.33% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.90% | — | +4.13% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.10% | +6.69% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.22% | +5.88% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 1.79% | +0.14% | +4.86% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | — | +3.57% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | -0.22% | -0.54% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | +7.09% | |
| 20 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.67% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.64% | — | +6.97% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | +4.86% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | +7.07% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.57% | — | +13.86% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | +4.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -1.04% | +0.24% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.15% | +0.06% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | +5.53% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.17% | +4.56% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | +6.88% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | +0.16% | +8.89% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.36% | — | -0.12% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.18% | +2.30% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.31% | — | +11.92% | |
| 35 | MET | Metlife INC | Stock-Financials | 1.30% | -0.07% | +6.47% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.29% | +0.23% | +4.10% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 1.20% | — | +7.64% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.17% | — | +4.17% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.54% | +15.27% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | +110.26% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 1.06% | -0.09% | +8.45% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | -0.96% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.01% | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.99% | — | +0.33% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.13% | +1.35% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.76% | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.73% | — | +2.93% | |
| 48 | GAB | Gabelli Equity Trust | Stock-Other | 0.72% | — | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.69% | — | +0.91% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | +2.41% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | +3.18% | Add |
| 3 | LOW | Lowe's Cos INC | +0.4% | +110.26% | Add |
| 4 | IVZ | Invesco Ltd. | +0.3% | +8.45% | Add |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.2% | +1.17% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +4.56% | Add |
| 7 | TFC | Truist Financial CORP | +0.2% | +90.30% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +6.69% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +2.43% | Add |
| 10 | MOS | Mosaic Co/the | +0.1% | +4.86% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +0.17% | Add |
| 12 | MET | Metlife INC | +0.1% | +6.47% | Add |
| 13 | HCA | Hca Healthcare INC | +0.1% | +4.17% | Add |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | +14.45% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +15.27% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +61.01% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +5.53% | Add |
| 18 | TWTRUSD | Twitter INC | +0.1% | +4.13% | Add |
| 19 | UL | Unilever PLC | +0.1% | +39.03% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +12.74% | Add |
| 21 | DLTR | Dollar Tree INC | 0% | +5.76% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +2.04% | Add |
| 23 | BAM | Brookfield Asset Management Ltd. | 0% | +2.93% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | — | +2.33% | Add |
| 25 | GAB | Gabelli Equity Trust | — | — | Unchanged |
| 26 | CVS | Cvs Health CORP | 0% | +4.53% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +7.07% | Add |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | +4.10% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.24% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | +8.89% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | +4.86% | Add |
| 32 | KO | Coca-cola Co/the | -0.1% | +4.22% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +13.86% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -0.54% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +6.97% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | -0.3% | -41.46% | Trim |
| 37 | ABT | Abbott Laboratories | -0.3% | +5.88% | Add |
| 38 | AAPL | Apple INC | -0.3% | -4.50% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +4.26% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.59% | Trim |
| 41 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |
| 42 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 43 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 44 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 45 | DINT | Davis Select International | — | NEW | New buy |
| 46 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |