CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | -2.37% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | -3.05% | EXIT | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.99% | -2.37% | EXIT | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.93% | -2.39% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.72% | — | -0.63% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.70% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.69% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.65% | — | -0.61% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | — | -0.67% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.54% | — | -0.31% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | — | -4.81% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | — | -0.37% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.48% | — | -0.20% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.44% | — | -0.18% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.39% | — | -1.27% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.39% | — | -26.36% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.33% | — | -23.51% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | -2.48% | EXIT | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | -2.07% | EXIT | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 2.27% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.27% | -2.56% | EXIT | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 2.24% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 2.20% | — | -21.74% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 2.20% | — | +13.54% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 2.18% | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | 2.18% | -1.90% | EXIT | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.05% | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.04% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -6.40% | EXIT | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.96% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.87% | — | — | |
| 33 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.86% | — | — | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.84% | — | -0.47% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.84% | — | — | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.74% | — | — | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.56% | — | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 1.42% | — | -0.17% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 1.41% | — | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 1.36% | — | — | |
| 41 | PCH | Potlatchdeltic CORP | Stock-Other | 1.31% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | — | — | |
| 43 | ✓ | Stock-Other | 1.10% | — | -0.24% | ||
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -3.50% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.56% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 47 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.14% | — | -3.43% |