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 | 4.20% | — | +3.87% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.12% | -0.05% | +1.97% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | — | -7.32% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | -0.46% | +1.84% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.44% | — | +4.77% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 2.21% | -0.73% | +2.46% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.09% | +0.37% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.18% | — | +0.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.33% | +1.29% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.00% | -0.37% | +9.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.12% | +0.87% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.92% | — | +8.95% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.34% | +0.79% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | +19.04% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | +0.42% | +7.19% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | +6.84% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | +0.28% | +2.64% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.57% | +0.05% | +6.92% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.55% | — | +5.61% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.07% | +4.89% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | +6.77% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.11% | +1.42% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | — | +4.91% | |
| 24 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.48% | — | +8.60% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.45% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.41% | — | +4.91% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | +15.04% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.59% | +16.21% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | -0.43% | +7.94% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | +19.41% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.29% | — | +10.58% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | +2.55% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.26% | — | +11.50% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.94% | -25.34% | |
| 35 | VNT | Vontier CORP | Stock-Tech | 1.23% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | — | +10.54% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | -0.32% | +9.13% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | -0.68% | +2.13% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 1.20% | — | -1.52% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -9.51% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 1.18% | — | -39.82% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | — | -11.63% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | +3.46% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | +13.98% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.90% | — | -53.29% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +5.75% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | +10.11% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.80% | — | +33.39% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.78% | — | +49.76% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.76% | — | +9.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.4% | +2.46% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +1.97% | Add |
| 3 | IVZ | Invesco Ltd. | +0.4% | +4.91% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +16.21% | Add |
| 5 | MET | Metlife INC | +0.3% | +6.92% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +1.84% | Add |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | +11.50% | Add |
| 8 | INTC | Intel CORP | +0.2% | +5.61% | Add |
| 9 | KMX | Carmax INC | +0.2% | -1.52% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | +10.11% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | -3.34% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | +7.19% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.89% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | +9.13% | Add |
| 15 | UL | Unilever PLC | +0.1% | +49.76% | Add |
| 16 | AON | Aon plc | +0.1% | +26.10% | Add |
| 17 | FLOT | Ishares Floating Rate Bond E | +0.1% | +33.39% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.87% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.42% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +8.95% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +19.04% | Add |
| 22 | DLTR | Dollar Tree INC | 0% | +9.85% | Add |
| 23 | HCA | Hca Healthcare INC | 0% | +2.13% | Add |
| 24 | CVS | Cvs Health CORP | 0% | +4.77% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.87% | Add |
| 26 | DEO | Diageo Plc-sponsored Adr | — | +10.58% | Add |
| 27 | PFE | Pfizer INC | 0% | +15.04% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +19.41% | Add |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | +6.77% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.79% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +2.64% | Add |
| 32 | FDX | Fedex CORP | -0.1% | +0.46% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | +1.29% | Add |
| 34 | TFC | Truist Financial CORP | -0.2% | -59.51% | Trim |
| 35 | KO | Coca-cola Co/the | -0.4% | -9.51% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.4% | -11.63% | Trim |
| 37 | AAPL | Apple INC | -0.5% | +0.37% | Add |
| 38 | DIS | Walt Disney Co/the | -0.6% | -7.32% | Trim |
| 39 | TWTRUSD | Twitter INC | -0.7% | -39.82% | Trim |
| 40 | QCOM | Qualcomm INC | -0.9% | -25.34% | Trim |
| 41 | SONY | Sony Group CORP - Sp Adr | -1.2% | -53.29% | Trim |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | VNT | Vontier CORP | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | EXIT | Sold out |
| 45 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 46 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 47 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 48 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 50 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |