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 | 5.69% | — | -0.92% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.77% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.12% | — | -2.67% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 4.04% | -0.39% | — | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.41% | +7.77% | -1.90% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.37% | -3.50% | EXIT | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.78% | -0.66% | +10.36% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | — | -1.20% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.45% | — | -1.52% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | -0.40% | +10.78% | |
| 11 | L | Loews CORP | Stock-Financials | 2.33% | — | -1.56% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.45% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | -0.58% | EXIT | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | -0.81% | EXIT | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.95% | -1.63% | +27.19% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +0.71% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.33% | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.75% | — | -50.11% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | +99.90% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.52% | — | +15.32% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +14.90% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.38% | +0.45% | +0.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.59% | +0.37% | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | 1.37% | — | +0.39% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.34% | — | +152.44% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | +1.20% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +1.20% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 1.30% | +0.18% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | +0.05% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | +0.52% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -1.61% | EXIT | |
| 34 | BN | Brookfield CORP | Stock-Financials | 1.13% | — | — | |
| 35 | CTVA | Corteva INC | Stock-Materials | 1.10% | -0.83% | EXIT | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.19% | — | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.04% | — | -2.47% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | -0.29% | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +11.20% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.00% | -0.25% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +0.35% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +0.47% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | — | +0.91% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.82% | — | +46.05% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.26% | -0.36% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.78% | — | -5.01% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.77% | +1.00% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -5.15% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — |