CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.94% | -2.37% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -3.50% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | -6.40% | EXIT | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 2.78% | — | +0.03% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.75% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | — | +0.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -2.88% | EXIT | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.56% | — | +0.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -3.05% | EXIT | |
| 11 | C | Citigroup INC | Stock-Financials | 2.39% | — | +0.30% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | — | +0.24% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 2.27% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.26% | — | -21.30% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | -2.81% | EXIT | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.23% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.22% | — | -10.41% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.21% | — | +0.20% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 2.20% | — | +0.24% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | — | +0.24% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | -2.07% | EXIT | |
| 22 | AQN | Algonquin Power & Utilities | Stock-Other | 2.08% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | — | +0.19% | |
| 24 | DE | Deere & Co | Stock-Industrials | 2.01% | — | +0.21% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 2.00% | — | +0.16% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | +0.24% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 1.91% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.90% | — | +0.28% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | — | +0.33% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.86% | — | +0.31% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.85% | — | +0.28% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.77% | — | +0.39% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.73% | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.64% | — | +0.28% | |
| 35 | TRTN-PA | Triton International Limited | Stock-Other | 1.63% | — | +0.24% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.59% | — | +0.27% | |
| 37 | YUSD | Alleghany CORP | Stock-Other | 1.58% | — | — | |
| 38 | VNT | Vontier CORP | Stock-Tech | 1.46% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.37% | — | +0.28% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 1.31% | — | +0.30% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.94% | — | +0.25% | |
| 42 | TG | Tredegar CORP | Stock-Other | 0.64% | — | +0.05% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | — | |
| 44 | GFF | Griffon CORP | Stock-Industrials | 0.54% | — | — | |
| 45 | HWKN | Hawkins INC | Stock-Other | 0.44% | — | +0.27% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.56% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | — | |
| 48 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.15% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.23% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — |