CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.99% | -2.77% | -8.25% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.91% | +0.89% | — | |
| 3 | BX | Blackstone INC | Stock-Financials | 5.89% | -1.24% | -0.76% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.82% | +0.10% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | -0.16% | -0.74% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.59% | -0.98% | +3.25% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.53% | +0.43% | -0.75% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.85% | -0.33% | +0.88% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.72% | +0.27% | +3.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | -0.76% | +4.49% | |
| 11 | PFX | Phenixfin CORP | Stock-Other | 3.31% | -0.22% | +3.57% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.94% | -0.58% | -0.30% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 2.01% | — | -0.39% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.41% | — | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 1.94% | -0.17% | -0.85% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.83% | — | +104.58% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.54% | — | -0.01% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.31% | +0.47% | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | — | -4.49% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.28% | +0.24% | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.11% | +0.38% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +0.94% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.10% | — | +0.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +9.82% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.99% | -0.12% | -4.48% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.98% | — | — | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.97% | -0.32% | +5.02% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.28% | — | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.94% | -0.08% | +181.11% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -0.37% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.80% | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.76% | — | +19.26% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.02% | +31.37% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.22% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.49% | — | -1.68% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.48% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.47% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.25% | — | |
| 44 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.43% | — | +13.63% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.40% | — | -1.41% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | EIX | Edison International | Stock-Utilities | 0.37% | — | -0.62% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.32% | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.32% | — | — | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.30% | -0.10% | +4.06% |