CIK: 0001940416
Total reported value
$175.6M
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | — | -10.37% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.06% | — | -2.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.98% | — | -2.21% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 3.76% | -0.39% | +19.70% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.23% | -0.66% | +81.55% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | +246.24% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 1.87% | -3.50% | EXIT | |
| 8 | L | Loews CORP | Stock-Financials | 1.86% | — | -0.20% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 1.74% | -1.63% | -0.56% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | +0.33% | +0.34% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | -0.40% | +24.18% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | -0.58% | EXIT | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 1.50% | — | -0.05% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.48% | — | -0.12% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.43% | — | -2.42% | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 1.36% | — | +4.43% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.32% | — | +0.72% | |
| 19 | TDSC | Exchange Listed Funds Trust | ETF-Other | 1.30% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.45% | +0.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +2.83% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +1.20% | NEW | |
| 23 | CTVA | Corteva INC | Stock-Materials | 1.22% | -0.83% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -1.61% | EXIT | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.17% | +26.32% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.14% | — | +1.40% | |
| 27 | YUSD | Alleghany CORP | Stock-Other | 1.13% | — | +2.90% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +7.93% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | -0.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.59% | +1.51% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | +0.19% | +1.19% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | — | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 1.01% | — | +1.15% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -59.08% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | +0.73% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +5.17% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | +16.13% | |
| 38 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.88% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | -1.69% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.83% | +0.45% | -0.96% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.82% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +0.92% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +0.28% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.81% | EXIT | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.25% | EXIT | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +36.47% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | -1.18% | |
| 48 | ✓ | Stock-Other | 0.64% | — | — | ||
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.63% | — | +35.93% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.63% | +1.00% | +3.73% |