CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.09% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -4.30% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -3.05% | EXIT | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | -2.37% | EXIT | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.63% | — | -0.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -6.40% | EXIT | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.57% | — | -0.72% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.56% | — | +17.85% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.51% | — | -10.88% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.50% | — | +12.46% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.44% | — | -20.05% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 2.43% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | — | -1.22% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | — | -0.89% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | — | +0.43% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.28% | -2.39% | EXIT | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.27% | — | +6.26% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.27% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.26% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | — | +1.16% | |
| 21 | ITT | Itt INC | Stock-Industrials | 2.25% | — | +1.01% | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | 2.24% | -2.00% | EXIT | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 2.21% | — | — | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.19% | — | +13.49% | |
| 25 | AXP | American Express Co | Stock-Financials | 2.12% | — | +2.54% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 2.12% | -1.98% | EXIT | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 2.11% | — | +0.20% | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.11% | — | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.06% | — | +0.38% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | — | +2.59% | |
| 31 | SLB | Slb LTD | Stock-Energy | 2.02% | — | +0.75% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.99% | — | +4.27% | |
| 33 | NI | Nisource INC | Stock-Utilities | 1.99% | — | +1.18% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.98% | -2.07% | EXIT | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | 1.95% | — | — | |
| 36 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.82% | — | -0.44% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.81% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.80% | — | -12.61% | |
| 39 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.67% | — | +1.31% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.62% | — | -0.03% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.50% | — | +0.18% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -3.50% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.56% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.23% | EXIT | |
| 46 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.09% | — | -0.93% |