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 | 5.77% | — | +3.98% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.12% | +7.77% | +9.77% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.07% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.59% | — | -0.26% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.50% | -3.50% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | — | +0.79% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.09% | -0.40% | +1.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | -3.70% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 2.61% | -0.39% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | — | -0.43% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.59% | +3.51% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.09% | +0.18% | -1.14% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.06% | -0.66% | +0.20% | |
| 14 | L | Loews CORP | Stock-Financials | 1.98% | — | -1.14% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.83% | -1.63% | -4.43% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | -14.95% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -1.61% | EXIT | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | +12.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | +0.33% | +4.65% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.31% | +0.32% | +3.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | +1.00% | +4.94% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.26% | — | -12.88% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.19% | +0.80% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.15% | +0.45% | +1.93% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | +0.15% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | +0.03% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.45% | +0.11% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | -0.52% | +0.46% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.00% | +0.39% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.64% | +5.91% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | +8.97% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | -0.93% | EXIT | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.87% | — | +6.18% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +41.95% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.85% | — | -26.60% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.26% | +6.41% | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.83% | -0.83% | EXIT | |
| 39 | THO | Thor Industries INC | Stock-Consumer Disc | 0.81% | — | +4.43% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.81% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +0.81% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | +22.91% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.19% | +7.31% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.17% | +19.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +0.92% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | -0.29% | -1.39% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.25% | +5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +1.1% | -1.14% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.70% | Add |
| 4 | ASML | ASML Holding N.V. | +0.7% | +0.80% | Add |
| 5 | HON | Honeywell International INC | +0.7% | +5.91% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | -0.43% | Add |
| 7 | JNJ | Johnson & Johnson | +0.7% | +3.51% | Add |
| 8 | EMR | Emerson Electric Co | +0.6% | — | Add |
| 9 | MDT | Medtronic plc | +0.6% | +1.82% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +12.14% | Add |
| 11 | HSY | Hershey Co/the | +0.5% | — | Add |
| 12 | DG | Dollar General CORP | +0.4% | +0.46% | Add |
| 13 | ORCL | Oracle CORP | +0.4% | -16.11% | Trim |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +3.84% | Add |
| 15 | FDX | Fedex CORP | +0.4% | +22.91% | Add |
| 16 | THO | Thor Industries INC | +0.3% | +4.43% | Add |
| 17 | SBUX | Starbucks CORP | +0.2% | +19.05% | Add |
| 18 | GD | General Dynamics CORP | +0.2% | +8.97% | Add |
| 19 | LEN | Lennar Corp-a | +0.2% | +5.67% | Add |
| 20 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 21 | UL | Unilever PLC | 0% | +4.77% | Add |
| 22 | CVX | Chevron CORP | 0% | +4.94% | Add |
| 23 | L | Loews CORP | -0.1% | -1.14% | Trim |
| 24 | KO | The Coca-Cola Company | -0.2% | — | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +3.98% | Add |
| 26 | NKE | Nike INC -cl B | -0.4% | -36.22% | Trim |
| 27 | RTX | Rtx CORP | -0.7% | -12.88% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.8% | — | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.8% | +6.27% | Trim |
| 30 | MRK | Merck & Co. INC. | -1.1% | — | Trim |
| 31 | AAPL | Apple INC | -1.1% | -0.26% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 33 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 34 | OKE | Oneok INC | — | NEW | New buy |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 36 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 37 | SYY | Sysco CORP | — | NEW | New buy |
| 38 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 39 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 41 | IEX | Idex CORP | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 43 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 44 | UGI | Ugi CORP | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | HUBB | Hubbell INC | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | New buy |