CIK: 0001940416
Total reported value
$175.6M
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | — | +1.67% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.83% | — | — | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 3.61% | -0.39% | +6.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.59% | — | +0.31% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.86% | — | +16205.58% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 2.49% | -3.50% | EXIT | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | — | +1.18% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.72% | -0.66% | +1.46% | |
| 9 | TDSC | Exchange Listed Funds Trust | ETF-Other | 1.67% | — | +7.76% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | -0.40% | +17.71% | |
| 11 | L | Loews CORP | Stock-Financials | 1.64% | — | +2.55% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.60% | -1.63% | +1.63% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | +0.33% | +0.96% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.45% | +0.04% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.46% | — | +6.30% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | +0.00% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.39% | — | +2.02% | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 1.37% | — | +2.20% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 1.32% | -0.83% | EXIT | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | -0.58% | EXIT | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +1.60% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.26% | — | +6.94% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | +0.17% | +1.63% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | +3.14% | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 1.23% | — | -0.46% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.23% | — | +1.65% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.14% | +0.45% | +31.91% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +1.20% | NEW | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | +2.38% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 1.09% | — | +2.28% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.59% | +0.93% | |
| 32 | ✓ | Exchange Listed Fds Tr | Stock-Other | 1.06% | — | +6.43% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +3.02% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | -0.81% | EXIT | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | +0.19% | -5.21% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -1.61% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | — | +2.08% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +1980.69% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +0.03% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.86% | — | +0.26% | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.86% | — | +1.82% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +0.93% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +1.85% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.29% | +0.98% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.73% | — | — | |
| 47 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.70% | — | +4.36% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +3.72% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +3.32% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | +1.98% |