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 | 8.01% | -0.39% | +18.50% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 4.52% | — | +36.90% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.29% | — | +4.21% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.17% | +0.33% | +3.64% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 4.14% | — | +7.12% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.71% | — | -20.17% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.61% | -1.22% | -35.84% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.53% | +0.23% | +2.26% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 3.24% | — | -2.85% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.50% | +5.50% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | — | -29.78% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | -0.21% | +0.73% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.69% | +0.38% | +7.20% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | — | +0.53% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.64% | -1.68% | +35.40% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.63% | +0.12% | -1.01% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.41% | — | +6.77% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.32% | — | +2.72% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.07% | +0.43% | +64.99% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | +0.66% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.35% | -0.97% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.66% | +0.10% | +0.03% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.27% | -0.43% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | +263.99% | |
| 25 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.33% | — | -11.45% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.30% | — | -17.54% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 1.27% | — | +23.15% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 1.26% | — | +52.41% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | -0.37% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.15% | +0.89% | +0.93% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | — | -21.42% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.07% | — | -20.88% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 1.03% | +1.64% | NEW | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | +0.22% | +7.91% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.99% | — | +1.73% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.99% | +0.22% | +7.35% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | +0.49% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | — | +250.90% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | +0.52% | +226.36% | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.67% | — | +20.60% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | -54.89% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | +0.57% | +19.04% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.62% | +0.75% | +2.61% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | — | +1.22% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | +7.82% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | — | +3.22% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | +0.45% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +1.72% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.45% | — | +0.26% |