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 | 5.70% | — | +1.90% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.44% | — | -0.80% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.99% | +7.77% | -10.43% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 3.67% | -3.50% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | — | +32.77% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 3.10% | -0.39% | +2.87% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.08% | — | -7.55% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.96% | -0.40% | +24.22% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.38% | — | +44.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | +35.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | +20.99% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | — | +24.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.59% | +25.69% | |
| 14 | L | Loews CORP | Stock-Financials | 1.95% | — | -0.40% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.83% | -1.63% | -4.53% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | — | +164.64% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.66% | +0.18% | +31.95% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -1.61% | EXIT | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | -0.66% | -51.97% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | +0.33% | +21.66% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.34% | — | -36.80% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.28% | +0.45% | +5.41% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.26% | +0.32% | +23.01% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | -0.52% | +44.61% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.21% | +1.00% | +11.58% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | +0.03% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | -1.20% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.09% | +0.64% | +333.73% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.19% | +116.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.45% | -11.31% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.04% | — | -4.24% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.98% | -0.83% | EXIT | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.81% | EXIT | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.93% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -6.54% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | +479.81% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +10.11% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -0.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.26% | -5.84% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.77% | -0.76% | EXIT | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | +0.17% | +56.15% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | -0.29% | -22.36% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.19% | +14.94% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 0.71% | — | -6.19% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.71% | — | +82.78% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | -0.26% | -4.56% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +12.10% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.67% | — | +116.47% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | -12.95% |