CIK: 0001858699
Total reported value
$83.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 14.61% | -8.30% | +13.50% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 13.83% | -3.92% | +7.24% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 12.94% | — | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 11.30% | — | -15.97% | |
| 5 | VNT | Vontier CORP | Stock-Tech | 11.26% | — | +71.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.65% | -0.08% | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.59% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.28% | +5.74% | +32.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | +4.60% | +37.59% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 5.73% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.13% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.23% | — |