CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.58% | -2.77% | -0.85% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.67% | +0.89% | +0.04% | |
| 3 | BX | Blackstone INC | Stock-Financials | 5.87% | -1.24% | -1.14% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.79% | +0.10% | -0.66% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.99% | -0.98% | +0.70% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.70% | +0.43% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | -0.16% | +0.23% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.86% | -0.33% | -5.86% | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.42% | — | -32.56% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.39% | +0.27% | +0.06% | |
| 11 | PFX | Phenixfin CORP | Stock-Other | 3.17% | -0.22% | +5.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.76% | +1.15% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.92% | -0.58% | — | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 2.20% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.41% | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | — | -0.02% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | -6.60% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.37% | +0.47% | -0.13% | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 1.34% | -0.17% | -2.26% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.33% | +0.24% | +0.41% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.19% | +0.38% | -4.81% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | -38.74% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.28% | — | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | 1.00% | -0.12% | -12.00% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.00% | — | +0.00% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.97% | -0.32% | -3.77% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +30.98% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -15.32% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.85% | — | +20.11% | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.73% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | -5.01% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.22% | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | — | +5.87% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.53% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | +0.25% | +1.39% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -0.14% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.47% | — | -0.30% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.40% | — | — | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.40% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.39% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.34% | — | — | |
| 48 | OBE | Obsidian Energy LTD | Stock-Other | 0.33% | — | +60.80% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.32% | -0.08% | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | — |