CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.49% | -2.77% | +1.73% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.62% | +0.89% | +1.32% | |
| 3 | BX | Blackstone INC | Stock-Financials | 6.62% | -1.24% | -2.13% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 6.14% | +0.10% | +0.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.42% | -0.16% | +1.62% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.29% | -0.98% | +0.22% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.62% | +0.43% | +2.67% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.94% | -0.33% | +1.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.76% | +1.22% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.62% | +0.27% | +1.48% | |
| 11 | PFX | Phenixfin CORP | Stock-Other | 3.46% | -0.22% | +4.86% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.22% | -0.58% | +2.18% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.70% | — | +7.28% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.41% | +3.98% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.49% | -0.08% | +4.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +15.69% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.18% | +0.47% | -2.39% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.16% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.13% | +0.28% | +25.61% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.11% | +0.24% | +2.33% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | -6.13% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | -0.32% | +0.85% | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.96% | — | -29.47% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -2.84% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | +0.25% | +83.75% | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | 0.81% | -0.17% | +15.56% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.28% | -0.27% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.78% | — | -0.43% | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | 0.76% | -0.12% | -6.80% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.75% | +0.38% | +28.19% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.02% | -2.61% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.57% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -0.26% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.55% | — | -23.46% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.22% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +17.33% | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | — | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.44% | -0.16% | +4.95% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +3.57% | |
| 42 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.43% | — | +165.82% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | -3.50% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.03% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.34% | — | +1.29% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.32% | — | — | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.31% | — | -0.47% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.30% | — | +1.95% |