CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.28% | +1.02% | -17.77% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.11% | -0.59% | -24.89% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 4.61% | — | +23.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -0.40% | -10.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -1.33% | -10.78% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.62% | +1.02% | +20.17% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.36% | -0.61% | -4.02% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.25% | -2.21% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.20% | -1.24% | EXIT | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.98% | — | — | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.91% | -0.30% | +931.56% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -1.17% | -34.76% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 2.55% | — | +9.20% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.47% | — | +1.58% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | — | -0.72% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.05% | — | +11.89% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.04% | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.00% | — | +79.00% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.99% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | — | -5.98% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.93% | — | -5.21% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.92% | +0.94% | NEW | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.85% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.76% | — | -22.20% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 1.74% | — | +8.59% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.73% | — | +15.09% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.72% | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 1.67% | — | +53.14% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | +1.25% | -30.23% | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.59% | — | +51.27% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | — | +9118.75% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.55% | +1.47% | NEW | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.45% | — | +104.89% | |
| 35 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.34% | — | +103.98% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.10% | — | +882.80% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.00% | — | — | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.95% | — | +9.06% | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.94% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -21.90% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | -43.42% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.62% | -78.36% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | — | -9.77% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.40% | — | -39.26% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | — | +699.81% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.24% | — | -9.53% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.21% | — | -16.67% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | +26.38% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +3530.00% |