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 | 28.38% | +0.54% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.82% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.12% | -0.30% | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.47% | +0.25% | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.19% | +1.19% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.15% | — | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.89% | +0.38% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.48% | +0.29% | -31.95% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 2.86% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -2.07% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.80% | +0.22% | — | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 2.66% | — | +19.96% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.43% | — | — | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 1.93% | -0.25% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.92% | — | +2.98% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.59% | +0.26% | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | +0.71% | — | |
| 19 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.34% | — | +46.08% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.91% | -1.51% | EXIT | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | — | |
| 23 | TTC | Toro Co | Stock-Industrials | 0.14% | +0.03% | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | — | |
| 26 | PSN | Parsons CORP | Stock-Tech | 0.12% | — | — | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | — | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.12% | — | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.12% | -0.03% | — | |
| 30 | TKR | Timken Co | Stock-Industrials | 0.12% | — | — | |
| 31 | NSP | Insperity INC | Stock-Other | 0.12% | — | — | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.11% | — | — | |
| 35 | FIZZ | National Beverage CORP | Stock-Other | 0.11% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | — | |
| 37 | G | Genpact Limited | Stock-Tech | 0.11% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | R | Ryder System INC | Stock-Industrials | 0.11% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | — | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | 0.11% | — | — | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.11% | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | — | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | 0.11% | — | — | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | — | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.10% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.10% | -0.01% | — |