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 | 5.65% | — | +7.42% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.63% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.30% | — | +2.24% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.22% | +7.77% | +36.72% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 3.95% | -0.39% | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.08% | -3.50% | EXIT | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.89% | -0.66% | -5.00% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.79% | -0.40% | +20.00% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | — | +3.65% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | +11.05% | |
| 11 | L | Loews CORP | Stock-Financials | 2.25% | — | -3.23% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.24% | — | -2.66% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.11% | -1.63% | +9.70% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.83% | — | +13.84% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | -0.58% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | -0.81% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | +0.33% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.59% | +29.19% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | — | +2.32% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.45% | +0.03% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +7.64% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.49% | — | +3.09% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +7.34% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | +1.20% | NEW | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -0.47% | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 1.27% | — | -1.88% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | -3.41% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.26% | +0.45% | +5.79% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | — | -28.44% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +0.38% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.25% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.03% | +1.00% | +65.66% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -1.61% | EXIT | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 1.01% | — | +10.72% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +14.02% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | +0.19% | +0.24% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +0.07% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.94% | +0.18% | -4.20% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.93% | — | -4.17% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | -0.29% | -0.20% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.92% | -0.83% | EXIT | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | +0.27% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.26% | -10.59% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.71% | — | -0.18% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -8.11% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +0.36% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | +0.17% | +0.26% |