CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.03% | — | — | ||
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -3.05% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.10% | -2.37% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -4.30% | EXIT | |
| 6 | C | Citigroup INC | Stock-Financials | 2.59% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -6.40% | EXIT | |
| 9 | ✓ | Stock-Other | 2.31% | — | — | ||
| 10 | CB | Chubb Limited | Stock-Financials | 2.31% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.29% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.29% | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.28% | — | — | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 2.25% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.25% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.20% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -2.88% | EXIT | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.11% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | — | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.10% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 2.03% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 2.03% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 2.03% | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 2.01% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.00% | -2.56% | EXIT | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 2.00% | — | — | |
| 28 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 1.98% | — | — | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.98% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | — | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.94% | — | — | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.91% | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.88% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.87% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.85% | — | — | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 1.83% | — | — | |
| 38 | ✓ | Stock-Other | 1.81% | — | — | ||
| 39 | BKR | Baker Hughes Company | Stock-Energy | 1.73% | — | — | |
| 40 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 1.73% | — | — | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.69% | +5.02% | NEW | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.68% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.65% | — | — | |
| 44 | ✓ | Bnc Bancorp | Stock-Other | 1.38% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -3.50% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.56% | EXIT | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | — | — | |
| 48 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.41% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — |