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 | 4.24% | -0.11% | +3.17% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.43% | -0.32% | +0.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.12% | +5.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.51% | +13.67% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.43% | -0.27% | +7.06% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.39% | -0.13% | +2.18% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | -0.22% | +7.29% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | +10.77% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.94% | +0.54% | +1.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.65% | +0.88% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | +0.18% | +1.44% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | +1.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -1.04% | +19.54% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.22% | +7.32% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | — | +2.02% | |
| 16 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.57% | — | +0.98% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.55% | -0.07% | +0.96% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | +7.13% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | — | +2.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.17% | +5.04% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.35% | +0.23% | +4.50% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.31% | +0.16% | +2.41% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | +8.20% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.28% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.14% | +6.25% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | +4.86% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +19.77% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.27% | — | +7.36% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | — | |
| 30 | AON | Aon plc | Stock-Financials | 1.26% | — | +9.91% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | +4.73% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.24% | — | -8.34% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.23% | — | +3.41% | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.21% | — | +39.45% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.15% | +4.03% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.22% | +22.86% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | +38.35% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.10% | +4.07% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.12% | — | +3.38% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.11% | — | +4.46% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +7.19% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | — | +13.30% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.99% | -0.22% | +6.69% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | -40.88% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | +6.56% | |
| 46 | VNT | Vontier CORP | Stock-Tech | 0.95% | — | +3.27% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.89% | -0.09% | +6.63% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.13% | +10.66% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | -2.04% | |
| 50 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.84% | — | +4.50% |