CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.85% | -2.77% | -0.39% | |
| 2 | BX | Blackstone INC | Stock-Financials | 7.22% | -1.24% | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.09% | +0.10% | +0.74% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | -0.16% | -0.05% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.31% | +0.89% | -0.06% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.90% | -0.98% | -0.06% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.73% | -0.33% | +0.40% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.29% | +0.43% | -0.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.76% | -0.01% | |
| 10 | PFX | Phenixfin CORP | Stock-Other | 3.66% | -0.22% | -0.20% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.58% | -0.58% | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.22% | +0.27% | +1.01% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.06% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.80% | +0.28% | +5.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.41% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | — | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.47% | -0.08% | +1.17% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.36% | +0.24% | +5.10% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.06% | +52.28% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | +0.25% | +21.25% | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | -0.32% | -0.23% | |
| 22 | CPNG | Coupang INC | Stock-Consumer Disc | 1.00% | -0.12% | +1.28% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.84% | +0.47% | — | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | 0.84% | -0.17% | -0.08% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -0.86% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.28% | -0.26% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | +0.38% | +8.20% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.02% | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.64% | — | -7.78% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | +734.65% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.59% | -0.16% | +11.66% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.50% | — | +21.36% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.22% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.43% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | -13.40% | |
| 42 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.38% | — | +12.02% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.37% | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | 0.36% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | -43.32% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.35% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.30% | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — |