CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.45% | +1.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.55% | -0.39% | -2.21% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.35% | -0.15% | -7.11% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.54% | +0.16% | -3.14% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 3.20% | +0.87% | -0.58% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.14% | +0.29% | +4.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.73% | +0.84% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.86% | +0.42% | -4.89% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.86% | -0.49% | +0.06% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.85% | +0.07% | -0.22% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | — | -1.17% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | -0.44% | +0.51% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.66% | +0.07% | +0.23% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.58% | +0.25% | +1.79% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.44% | -2.07% | EXIT | |
| 16 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.18% | — | +98.61% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | +0.26% | +0.40% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.07% | +1.15% | +2.84% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.97% | +0.41% | -1.24% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.93% | — | -8.24% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 1.91% | -0.22% | +0.25% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.90% | +0.49% | -1.36% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 1.90% | — | -0.59% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 1.85% | — | -0.83% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.79% | — | -5.81% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.60% | -1.03% | +0.87% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -1.70% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | -0.60% | -5.83% | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.38% | -2.12% | EXIT | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.09% | -3.08% | |
| 31 | ✓ | Wise PLC Ordf | Stock-Other | 0.86% | — | +62.81% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.81% | -0.82% | — | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.81% | +0.34% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -0.15% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.20% | -0.01% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +1.86% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +0.91% | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.63% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +1.75% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.59% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +0.54% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | +0.29% | |
| 43 | JYNT | Joint Corp/the | Stock-Other | 0.50% | — | +20.90% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +0.42% | |
| 45 | SNEX | Stonex Group INC | Stock-Financials | 0.49% | +0.12% | — | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.47% | — | — | |
| 47 | LAZ | Lazard INC | Stock-Financials | 0.45% | — | +1.89% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | -73.98% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.43% | -0.09% | -37.46% | |
| 50 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 0.43% | — | +57.73% |