CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.79% | -2.77% | -4.49% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.01% | +0.89% | -0.22% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.29% | +0.10% | -9.89% | |
| 4 | BX | Blackstone INC | Stock-Financials | 5.05% | -1.24% | -4.86% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.87% | +0.43% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.60% | -0.16% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.31% | -0.98% | -0.09% | |
| 8 | TER | Teradyne INC | Stock-Tech | 4.16% | — | -9.53% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 4.00% | -0.33% | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.52% | +0.27% | -1.84% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.64% | -0.58% | -4.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.76% | -4.46% | |
| 13 | PFX | Phenixfin CORP | Stock-Other | 2.61% | -0.22% | +6.15% | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 2.22% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.41% | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.83% | — | -0.88% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -0.29% | |
| 18 | GH | Guardant Health INC | Stock-Healthcare | 1.61% | -0.17% | -18.20% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.52% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.51% | +0.47% | +2.58% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.40% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.37% | +0.24% | +3.92% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.19% | — | -33.69% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | +0.38% | +308.67% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.28% | — | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 1.05% | -0.12% | +14.52% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | — | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.93% | — | — | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.89% | -0.32% | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | — | -46.20% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -14.70% | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.66% | — | -4.42% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.22% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | -6.99% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | -1.35% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.25% | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.51% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 42 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.43% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.02% | -11.21% | |
| 45 | TDW | Tidewater INC | Stock-Energy | 0.38% | — | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.37% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.37% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.35% | — | — | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.33% | -0.08% | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.32% | — | -3.95% |