CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.14% | — | -45.60% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.59% | +1.02% | +3.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | -0.59% | +14.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | -0.40% | +36.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.17% | -11.89% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.02% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -1.33% | -1.62% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.55% | -0.61% | +8.61% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 3.40% | — | +20.99% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | -1.24% | EXIT | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | +1.25% | -1.12% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.49% | +1.02% | +8.47% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.43% | — | -26.91% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | — | +1.29% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.24% | +0.62% | -30.92% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 2.00% | — | +16.48% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.92% | — | +8.26% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.89% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | — | +12.89% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.71% | — | +5.51% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.63% | — | +640.81% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.62% | — | +0.05% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.57% | — | +20.75% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.52% | — | +1663.18% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.50% | — | +0.08% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | — | |
| 27 | WSO | Watsco INC | Stock-Industrials | 1.31% | — | +1.91% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 1.31% | — | — | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 1.28% | — | — | |
| 30 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.23% | — | +63.21% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.21% | — | -5.07% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.08% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | -6.79% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | +2.63% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.98% | +0.94% | NEW | |
| 36 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.95% | — | +266.18% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.87% | — | +1.01% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -16.64% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.78% | — | +528.63% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.77% | — | -8.74% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.65% | — | — | |
| 43 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.64% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +6.09% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | +19.15% | |
| 46 | LAND | Gladstone Land CORP | Stock-Other | 0.41% | — | +41.20% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.41% | — | — | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.34% | — | +16.78% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.28% | — | -25.00% |