CIK: 0002041262
Total reported value
$216.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.40% | -0.39% | +5.32% | |
| 2 | T | At&t INC | Stock-Comm Services | 5.92% | — | +23.82% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.78% | -1.22% | +3.63% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.62% | — | +4.58% | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 4.55% | — | +13.71% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.43% | — | -15.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | -0.50% | +2187.44% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 3.86% | — | +163.78% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 3.68% | +0.23% | +1.55% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.17% | +0.33% | +29.15% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.14% | — | +6.51% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.94% | -0.21% | +13.51% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.87% | +0.38% | -1.20% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.81% | — | -0.55% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.45% | — | +3.87% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.29% | +0.12% | +21.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +0.57% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.98% | — | +1.08% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.97% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.97% | — | +12.40% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.35% | +12.21% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | — | +1.49% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.81% | — | +0.69% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.27% | +7.11% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.71% | +0.10% | +2.80% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | — | +22.62% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | +0.44% | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | 1.28% | — | +11.73% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.26% | +0.89% | +1.77% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.22% | +0.22% | +1.33% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.20% | -1.68% | +243.93% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 1.17% | — | +4.15% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | +0.22% | +6.00% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | +0.39% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.99% | — | +0.28% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.43% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | — | -43.33% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.64% | +0.75% | -6.93% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | — | — | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.59% | — | -3.77% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.53% | — | +0.03% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | +0.27% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.51% | — | +0.15% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.50% | +0.57% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | +35.28% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | — | +0.98% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | — | +38.34% | |
| 48 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.33% | -0.24% | EXIT | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | — | +9.19% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | +0.40% |