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 | 6.05% | — | -0.14% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.16% | +7.77% | -8.79% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.72% | — | -0.56% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.29% | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.46% | -3.50% | EXIT | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 3.40% | -0.39% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | -0.40% | +1.33% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | +0.93% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.45% | -0.66% | +0.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | — | +2.28% | |
| 11 | L | Loews CORP | Stock-Financials | 2.10% | — | +0.66% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.07% | -1.63% | +0.04% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.95% | — | -0.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | — | +0.36% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | — | +35.34% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.59% | +2.07% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | -0.13% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | -26.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | +0.33% | +0.56% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.45% | +0.45% | -0.19% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.45% | +0.07% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | -0.58% | EXIT | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | — | +159.67% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.27% | +1.00% | +1.10% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.25% | — | -5.10% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -1.61% | EXIT | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +0.13% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | -0.30% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | -0.81% | EXIT | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.04% | +0.18% | +31.44% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.04% | — | -2.42% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | -0.29% | -0.45% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | — | -0.15% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -0.10% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.95% | +0.32% | +16.92% | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | 0.95% | — | +0.91% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.26% | -4.89% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.26% | +0.77% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.19% | +9.43% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.86% | -0.83% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | +62.81% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.83% | — | -4.85% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | -1.10% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -9.32% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.75% | -0.76% | EXIT | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -14.96% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +2.47% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | -0.67% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +0.30% |