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 | 5.36% | -0.11% | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.51% | -2.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.12% | -0.98% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.73% | — | +18.37% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -1.04% | -1.23% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | -0.27% | -0.29% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.36% | -0.22% | -1.09% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | -0.13% | +2.28% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.22% | — | -0.05% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.12% | -0.32% | +59.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.65% | +0.06% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.92% | -0.21% | -1.27% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | -0.22% | +1.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.17% | -14.53% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.80% | — | -0.65% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.54% | +2.56% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.60% | -0.17% | +1.16% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.55% | -0.07% | -0.21% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.15% | +1.31% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.10% | -0.26% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.22% | -1.12% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | +14.98% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | +0.16% | -3.97% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -0.14% | +0.25% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | +0.23% | +0.54% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.18% | +1.08% | |
| 27 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.29% | -0.22% | +0.67% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | -0.16% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -2.13% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.22% | +0.17% | +1.47% | |
| 31 | AON | Aon plc | Stock-Financials | 1.21% | — | -0.32% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.13% | +4.80% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.19% | -0.10% | +0.58% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | — | +19.98% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 1.17% | — | -0.32% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.13% | +0.37% | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 1.09% | — | -1.44% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -6.12% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.22% | +4.15% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | -2.07% | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.02% | -0.08% | +10.45% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 1.01% | — | +0.97% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -2.13% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | -0.09% | +1.95% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.91% | — | +0.97% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.08% | +1.39% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.86% | — | -2.90% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +1.80% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.84% | -0.33% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.27% | +0.31% |