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 | 4.80% | -0.11% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.51% | +2.26% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | -0.13% | -0.71% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | -0.27% | -0.01% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.47% | -0.32% | -1.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -1.04% | +2.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.12% | +0.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.17% | +0.50% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.04% | — | +0.10% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.04% | — | +0.63% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.00% | -0.21% | -0.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.65% | -1.79% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 1.86% | -0.17% | -0.32% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.74% | -0.22% | +0.05% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | -17.11% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.65% | -0.15% | +4.16% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -0.22% | +38.55% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.22% | -0.66% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.56% | -0.10% | +2.25% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.54% | +0.17% | +7.33% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | +1.43% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.45% | +0.42% | +138.97% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.13% | +1.65% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.54% | +0.65% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | +0.16% | -0.09% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.37% | -0.07% | -0.18% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.22% | +1.31% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +2.85% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.26% | -0.10% | +0.14% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.14% | +0.92% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | -0.38% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 1.18% | +0.14% | +119.13% | |
| 33 | AON | Aon plc | Stock-Financials | 1.16% | — | +2.45% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.09% | +0.22% | +3.18% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | +1.20% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 1.05% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.05% | — | +3.87% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | +2.83% | |
| 39 | JBL | Jabil INC | Stock-Tech | 1.02% | -0.33% | EXIT | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | +0.23% | +1.92% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.93% | +0.37% | +4.83% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.18% | +3.59% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | — | +4.68% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.08% | +3.21% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -0.66% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.84% | -0.09% | +2.52% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.82% | — | -1.80% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | — | +3.11% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | -0.18% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.73% | — | +1.17% |