CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | -0.39% | -4.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.45% | -1.52% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.12% | +0.29% | +6.29% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.04% | -0.15% | -4.19% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 3.42% | +0.87% | -1.07% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.40% | +0.16% | -4.16% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.24% | +0.42% | -0.75% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.23% | +0.07% | -1.60% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.04% | +0.07% | -0.42% | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.01% | +0.25% | -2.39% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.91% | -0.49% | -3.44% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | -0.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.73% | -1.74% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.68% | +0.41% | -1.52% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.61% | -2.07% | EXIT | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | -0.44% | +0.42% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.30% | +1.15% | -0.40% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 2.17% | +0.49% | -0.18% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.15% | +0.26% | -1.76% | |
| 20 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.07% | — | -0.69% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 1.89% | -0.22% | +0.03% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.84% | — | -1.32% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 1.75% | — | -0.59% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | -0.60% | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.51% | — | -4.78% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | -0.24% | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.26% | -2.12% | EXIT | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.17% | -1.03% | -18.31% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.09% | -0.50% | |
| 30 | ✓ | Wise PLC Ordf | Stock-Other | 0.86% | — | +4.57% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.20% | -0.02% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.83% | -0.82% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -1.72% | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | 0.75% | +0.34% | +0.03% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -5.13% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -0.21% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -0.51% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.57% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | -0.79% | |
| 42 | JYNT | Joint Corp/the | Stock-Other | 0.52% | — | -13.83% | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.51% | — | — | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | 0.51% | +0.12% | +30.39% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -0.05% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | — | -0.17% | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.40% | -0.09% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -0.72% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | — | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 4 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 5 | EOG | Eog Resources INC | — | NEW | New buy |
| 6 | WMT | Walmart INC | — | NEW | New buy |
| 7 | WMB | Williams Cos INC | — | NEW | New buy |
| 8 | AMGN | Amgen INC | — | NEW | New buy |
| 9 | UNP | Union Pacific CORP | — | NEW | New buy |
| 10 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 15 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | VLO | Valero Energy CORP | — | NEW | New buy |
| 18 | NTR | Nutrien LTD | — | NEW | New buy |
| 19 | NEE | Nextera Energy INC | — | NEW | New buy |
| 20 | BZLFY | Bunzl PLC -spons Adr | — | NEW | New buy |
| 21 | VLTO | Veralto CORP | — | NEW | New buy |
| 22 | FTV | Fortive CORP | — | NEW | New buy |
| 23 | VNT | Vontier CORP | — | NEW | New buy |
| 24 | ADP | Automatic Data Processing | — | NEW | New buy |
| 25 | BBY | Best Buy Co INC | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 28 | FDX | Fedex CORP | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | ✓ | Wise PLC Ordf | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | TLN | Talen Energy CORP | — | NEW | New buy |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | WM | Waste Management INC | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | GWW | Ww Grainger INC | — | NEW | New buy |
| 41 | CMI | Cummins INC | — | NEW | New buy |
| 42 | JYNT | Joint Corp/the | — | NEW | New buy |
| 43 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 44 | SNEX | Stonex Group INC | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | SKY | Champion Homes INC | — | NEW | New buy |
| 48 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | NEW | New buy |