CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.44% | -3.92% | -1.28% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 12.93% | — | -1.35% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.88% | -8.30% | -1.36% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 12.84% | — | +3.47% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 9.85% | — | -1.25% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 8.88% | — | +33.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.06% | -0.08% | -1.26% | |
| 8 | VNT | Vontier CORP | Stock-Tech | 6.24% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.86% | +5.74% | -1.39% | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.81% | — | -1.25% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | +4.60% | -1.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.23% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 2 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 3 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 4 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 5 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 6 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 8 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 9 | MMM | 3m Co | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 11 | EVTC | Evertec INC | — | EXIT | Sold out |
| 12 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 13 | PEP | Pepsico INC | — | EXIT | Sold out |