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 | 6.14% | — | -0.10% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.63% | +7.77% | +17.38% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.48% | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 3.81% | -0.39% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.56% | — | +0.69% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.36% | -3.50% | EXIT | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | — | -1.78% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.73% | -0.66% | -5.78% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.73% | -0.40% | -0.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | +2.23% | |
| 11 | L | Loews CORP | Stock-Financials | 2.22% | — | -5.13% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.96% | — | -0.07% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.96% | -1.63% | -0.11% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.94% | — | -5.86% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | +1.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +34.49% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | — | -5.15% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.45% | +0.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.59% | +11.82% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | +0.33% | -3.13% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | -0.58% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | -0.81% | EXIT | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.44% | +0.45% | +16.85% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | -5.08% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +1.20% | NEW | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.22% | +1.00% | +21.31% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -1.61% | EXIT | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | 1.09% | — | -5.36% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.19% | +12.86% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +16.09% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | — | -2.57% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.99% | — | -32.70% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.98% | -0.83% | EXIT | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -26.13% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | -0.29% | +196.66% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -0.34% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.91% | +0.18% | -2.18% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | -1.30% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | -23.31% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -0.20% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.79% | — | +43.92% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | -8.76% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.26% | -0.24% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +15.63% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.26% | +37.85% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -0.36% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | 0.63% | — | +54.09% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.63% | +0.32% | +72.66% |