CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.66% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -4.30% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -3.05% | EXIT | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 3.05% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -2.37% | EXIT | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | — | -0.37% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.53% | — | — | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 2.52% | — | -0.97% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | -0.31% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | -2.48% | EXIT | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.37% | — | -0.18% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.36% | -1.98% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -6.40% | EXIT | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.30% | — | -15.91% | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 2.28% | — | -11.53% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | — | -0.22% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.26% | -2.39% | EXIT | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.19% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 2.14% | — | — | |
| 22 | ITT | Itt INC | Stock-Industrials | 2.12% | — | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 2.09% | — | — | |
| 24 | NI | Nisource INC | Stock-Utilities | 2.07% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.07% | — | -0.37% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 2.06% | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.03% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 2.02% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 2.01% | — | -0.47% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.98% | — | -0.04% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | -2.07% | EXIT | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.82% | — | -18.27% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 1.78% | — | — | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.76% | — | -0.55% | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.76% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.72% | — | -0.30% | |
| 37 | MET | Metlife INC | Stock-Financials | 1.69% | -1.90% | EXIT | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.68% | — | — | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.60% | — | -16.04% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 1.54% | — | — | |
| 41 | NPO | Enpro INC | Stock-Industrials | 1.43% | — | — | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 1.42% | — | — | |
| 43 | OLN | Olin CORP | Stock-Materials | 1.24% | — | -9.98% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -3.50% | EXIT | |
| 45 | SMP | Standard Motor Prods | Stock-Other | 0.51% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.56% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.23% | EXIT | |
| 49 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.11% | — | -15.61% |