CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 31.61% | — | -7.61% | |
| 2 | ✓ | Northrop Grumman CORP | Stock-Other | 31.49% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 12.73% | — | +23.92% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 10.11% | — | +20.34% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.84% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | — | — | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 2.68% | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | 1.22% | — | — | |
| 9 | ✓ | Fortive Corporation 0.875 02/15/2022 | Stock-Other | 0.89% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | — | -99.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.7% | +20.34% | Add |
| 2 | GD | General Dynamics CORP | -0.1% | +23.92% | Add |
| 3 | ATI | Ati INC | -0.2% | — | Unchanged |
| 4 | HON | Honeywell International INC | -6.6% | -7.61% | Trim |
| 5 | NOC | Northrop Grumman CORP | -23.7% | -99.30% | Trim |
| 6 | ✓ | Northrop Grumman CORP | — | NEW | New buy |
| 7 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 8 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | LII | Lennox International INC | — | EXIT | Sold out |
| 11 | SAIC | Science Applications Inte | — | NEW | New buy |
| 12 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 13 | ✓ | Fortive Corporation 0.875 02/15/2022 | — | NEW | New buy |