CIK: 0001895911
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.12% | +0.54% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.86% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.74% | -0.30% | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.51% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.95% | +1.19% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.20% | +0.29% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.82% | — | — | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 4.66% | +0.38% | +14.02% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 3.89% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.73% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.00% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | +0.22% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.49% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | — | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 2.07% | — | +100.00% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.81% | +0.26% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.71% | — | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 19 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.10% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.97% | -1.51% | EXIT | |
| 21 | EVR | Evercore INC - A | Stock-Financials | 0.78% | -0.25% | — | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | 0.61% | — | — | |
| 23 | BGS | B&g Foods INC | Stock-Other | 0.52% | — | — |