CIK: 0001940416
Total reported value
$175.6M
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.56% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | — | +5.73% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 3.52% | -0.39% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.45% | — | +4.65% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.50% | -3.50% | EXIT | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | — | +3.61% | |
| 7 | L | Loews CORP | Stock-Financials | 1.86% | — | +3.54% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.81% | -0.66% | +2.77% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 1.76% | -1.63% | +3.78% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | -0.40% | +18.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | +0.33% | +0.68% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.57% | — | +3.69% | |
| 14 | TDSC | Exchange Listed Funds Trust | ETF-Other | 1.55% | — | +25.17% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 1.49% | — | +5.60% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.48% | — | +30.51% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.45% | +0.05% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | +1.20% | NEW | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.38% | — | +4.87% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | -0.58% | EXIT | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.33% | — | +15.82% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | +15.37% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | -0.81% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +57.28% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 1.23% | -0.83% | EXIT | |
| 26 | YUSD | Alleghany CORP | Stock-Other | 1.19% | — | +1.61% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | +7.49% | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | 1.15% | — | +5.63% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.59% | +0.57% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -1.61% | EXIT | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.17% | +7.26% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | +6.01% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +0.03% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.19% | -0.55% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +55.61% | |
| 37 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.99% | — | +22.74% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | +33.35% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +27.32% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.89% | — | -22.42% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | +4.07% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.45% | +2.84% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.78% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +0.13% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | -0.29% | +56.12% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +4.35% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +45.95% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.70% | — | +46.82% | |
| 49 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.67% | — | +915.40% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.66% | — | +8.01% |