Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 31.1% | 26.65% | 92.89% | - |
 Berkshire Hathaway (BRK.B) | 18.32% | 23.37% | 92.89% | - |
 Waste Management (WM) | 14.22% | 15.88% | 92.89% | - |
 CNR (CNI) | 13.74% | 13.47% | 92.89% | - |
 Caterpillar (CAT) | 4.93% | 6.42% | 92.89% | - |
 Deere (DE) | 3.03% | 3.44% | 92.89% | - |
 Ecolab (ECL) | 2.35% | 2.83% | 92.89% | - |
 Walmart (WMT) | 1.15% | 1.73% | 92.89% | - |
 FedEx (FDX) | 0.82% | 1.67% | 92.89% | - |
 Waste Connections (WCN) | 0.69% | 0.89% | 92.89% | - |
 Schrodinger (SDGR) | 0.37% | 0.28% | 92.89% | - |
 Coupang (CPNG) | 0.36% | 0.5% | 92.89% | - |
 Crown Castle (CCI) | 0.3% | 0.29% | 92.89% | - |
 MSG Sports (MSGS) | 0.22% | 0.26% | 92.89% | - |
 UPS (UPS) | 0.22% | 0.19% | 92.89% | - |
 Danaher (DHR) | 0.21% | 0.2% | 92.29% | - |
 Anheuser-Busch (BUD) | 0.2% | 0.18% | 90.12% | - |
 Kraft Heinz (KHC) | 0.18% | 0.16% | 92.89% | - |
 Hormel (HRL) | 0.12% | 0.14% | 75.1% | - |
 Paccar (PCAR) | 0% | 0.26% | 0.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 31.52% | 33.84% |
| Berkshire Hathaway (BRK.B) | 20.22% | 18.67% |
| CNR (CNI) | 15.91% | 16.07% |
| Waste Management (WM) | 14.31% | 14.68% |
| Caterpillar (CAT) | 5.09% | 4.98% |
| Deere (DE) | 4.17% | 3.57% |
| Ecolab (ECL) | 2.34% | 2.34% |
| Walmart (WMT) | 1.17% | 1.07% |
| FedEx (FDX) | 1% | 0.87% |
| Waste Connections (WCN) | 0.74% | 0.72% |
| Schrodinger (SDGR) | 0.63% | 0.57% |
| Crown Castle (CCI) | 0.36% | 0.37% |
| Coupang (CPNG) | 0.43% | 0.33% |
| UPS (UPS) | 0.32% | 0.27% |
| MSG Sports (MSGS) | 0.3% | 0.24% |
| Anheuser-Busch (BUD) | 0.23% | 0.24% |
| Danaher (DHR) | 0.22% | 0.23% |
| Kraft Heinz (KHC) | 0.22% | 0.22% |
| Hormel (HRL) | 0.22% | 0.16% |