CIK: 0001840755
Total reported value
$218.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.63% | -0.06% | -0.25% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 8.19% | +0.06% | -0.24% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 6.78% | -0.55% | -0.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | -2.02% | -0.31% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.54% | — | -0.27% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.31% | -1.65% | -0.22% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 5.25% | -0.21% | -0.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | -0.79% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.75% | -0.29% | -0.26% | |
| 10 | AXP | American Express Co | Stock-Financials | 4.05% | +0.24% | -0.33% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.92% | +0.18% | -0.29% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | -1.76% | -0.31% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.51% | — | -0.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.90% | -0.31% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 3.32% | — | -0.57% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.21% | -0.42% | -0.27% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.96% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.75% | — | -18.60% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.67% | — | +25.98% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | +0.77% | -0.30% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | — | -0.30% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.07% | -0.31% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | +32.87% | |
| 24 | CRI | Carter's INC | Stock-Other | 1.48% | — | -0.32% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.01% | -1.28% |