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 | 5.75% | — | +2.50% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.54% | +7.77% | +27.77% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.41% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.14% | — | +0.42% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 4.13% | -0.39% | +12.98% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.57% | -3.50% | EXIT | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.77% | -0.66% | -2.14% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | — | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | +3.48% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.43% | -0.40% | +3.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | — | +2.97% | |
| 12 | L | Loews CORP | Stock-Financials | 1.98% | — | -1.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.59% | +31.02% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | -2.37% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.85% | — | -3.92% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.84% | -1.63% | +1.10% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | — | -5.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.45% | +0.83% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.60% | +0.45% | +19.56% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | +0.33% | -4.09% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +2.93% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | -0.58% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | +1132.03% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | +0.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.29% | +1.00% | +12.80% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -1.61% | EXIT | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +1.20% | NEW | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | -0.81% | EXIT | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | -2.18% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 1.06% | — | -0.30% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | -0.29% | +0.87% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.03% | — | -0.23% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.02% | — | +8.77% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.01% | — | +33.76% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | — | -1.41% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.26% | +36.37% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | +0.19% | -4.36% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | +2.17% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.87% | +0.32% | +38.49% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.87% | +0.18% | +1.72% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.86% | -0.83% | EXIT | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -0.02% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.26% | -0.08% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.79% | — | +70.98% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -6.77% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +3.88% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | — | +0.40% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | +2.85% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | -3.86% |