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 | 4.78% | — | +0.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.09% | +0.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.33% | +0.35% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | -0.05% | +3.36% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | +9.11% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | +0.28% | +3.90% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.59% | -1.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.11% | +2.15% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | -0.46% | +2.74% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | -0.76% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | -5.61% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | +2.05% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.75% | -0.37% | -37.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.12% | +2.46% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.72% | -0.43% | -0.20% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.07% | +6.49% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | -0.25% | +2.08% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.60% | -0.68% | -0.42% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | +2.13% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.57% | — | +2.13% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | +0.42% | +0.20% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.57% | — | +8.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.34% | +0.41% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | — | +7.96% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | -0.32% | +2.55% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.50% | — | +5.16% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.50% | -0.72% | EXIT | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.47% | — | +49.95% | |
| 29 | AON | Aon plc | Stock-Financials | 1.46% | — | -0.54% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.44% | +0.20% | +16.98% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +11.10% | |
| 32 | BN | Brookfield CORP | Stock-Financials | 1.43% | — | +4.05% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.94% | +5.91% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -0.72% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.39% | — | +6.93% | |
| 36 | MET | Metlife INC | Stock-Financials | 1.39% | +0.05% | -3.82% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.39% | — | +0.63% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.34% | — | +4.24% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | +2.95% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | +39.54% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +6.42% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | -0.43% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +24.20% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +1.68% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.06% | — | +5.87% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.94% | — | +2.50% | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.89% | — | +5.13% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.28% | -2.59% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.70% | +0.05% | +3.60% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -2.26% |