CIK: 0001940416
Total reported value
$175.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.38% | — | -1.43% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.74% | — | -17.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.61% | — | -0.81% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 4.22% | -0.39% | +14.65% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.37% | — | +0.53% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.35% | +7.77% | +35.08% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 3.03% | -3.50% | EXIT | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | — | -1.71% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.66% | -0.66% | -1.08% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | -0.40% | +5.56% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.30% | — | +0.39% | |
| 12 | L | Loews CORP | Stock-Financials | 2.14% | — | +0.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | +0.80% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | -0.58% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.33% | +0.73% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.45% | +0.14% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | -0.81% | EXIT | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.72% | — | +3.06% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.65% | -1.63% | +1.62% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 1.45% | — | -0.18% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 1.44% | — | +2.23% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.59% | +2.26% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | — | -2.02% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 1.29% | -0.83% | EXIT | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +2.54% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | +0.31% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +1.20% | NEW | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +1.68% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -1.61% | EXIT | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.19% | +0.45% | +1.25% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -7.25% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.19% | -0.17% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.07% | — | -10.10% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | +0.17% | -16.97% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | -0.29% | +0.09% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +2.98% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.25% | EXIT | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +3.36% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.87% | — | +3.05% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | +6.20% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.74% | — | -8.90% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.26% | -0.64% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -20.52% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.69% | +1.00% | +2.38% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | +0.33% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -6.15% |