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 | 5.10% | -0.11% | +0.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.12% | -0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.51% | -1.65% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | -0.27% | +1.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -1.04% | -0.64% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | -0.22% | +0.73% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.20% | -0.13% | +4.13% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.54% | -0.23% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | +0.18% | -2.37% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | — | -4.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.65% | -0.98% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.91% | — | +0.17% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.17% | +0.32% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | — | -0.87% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.77% | — | -0.16% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.76% | — | +5.98% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.73% | -0.32% | +2.93% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +6.37% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.64% | -0.17% | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.63% | — | +0.34% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | +0.16% | -0.45% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.22% | -0.01% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.62% | — | +0.12% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.22% | +3.91% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | +1.06% | |
| 26 | AON | Aon plc | Stock-Financials | 1.49% | — | -2.71% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.47% | -0.21% | +3.54% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.45% | +0.23% | +0.31% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.15% | -1.32% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | — | +0.10% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.35% | -0.22% | +1.35% | |
| 32 | MET | Metlife INC | Stock-Financials | 1.35% | -0.07% | +3.02% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | -0.14% | +3.83% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | — | -6.94% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 1.29% | — | -0.27% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +3.52% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.28% | — | +22.07% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.25% | — | +1.41% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +3.01% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.10% | +1.59% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.13% | +0.07% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +8.99% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.07% | — | +51.33% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 1.04% | -0.09% | +11.63% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | +4.65% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -27.53% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.87% | — | +6.63% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.84% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.27% | +0.81% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.74% | +0.22% | +10.69% |