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 | 6.13% | — | +2.31% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.64% | +7.77% | +10.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.40% | — | +4.18% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.39% | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.94% | -3.50% | EXIT | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 3.74% | -0.39% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.80% | -0.40% | +9.40% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.51% | -0.66% | -20.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +8.28% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | — | +0.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.59% | +5.37% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.04% | — | -1.09% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.98% | -1.63% | +2.42% | |
| 14 | L | Loews CORP | Stock-Financials | 1.94% | — | +0.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | — | +2.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | — | +34.24% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | -0.58% | EXIT | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +16.32% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.54% | — | -18.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.45% | +0.29% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | +0.33% | +0.82% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.45% | +0.45% | +0.75% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -1.61% | EXIT | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | — | +60.32% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | +0.04% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | — | -1.45% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.27% | +1.00% | +13.71% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.81% | EXIT | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | -0.52% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.08% | — | +2.83% | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | 0.97% | — | -2.59% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.94% | — | +3.19% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.93% | +0.32% | +8.24% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | -0.29% | -19.05% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +1.20% | NEW | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | 0.92% | — | +28.97% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +8.24% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.19% | +3.06% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +2.10% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.87% | -0.83% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.26% | +3.78% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.84% | +0.18% | -0.22% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +0.32% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.26% | -3.82% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +9.37% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +2.11% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.68% | — | +3.58% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -47.13% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | +3.24% |