CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | -2.37% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -6.40% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -3.50% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -3.05% | EXIT | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | -2.37% | EXIT | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.72% | — | +0.17% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 2.54% | -2.00% | EXIT | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.50% | — | +0.08% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.47% | — | -0.03% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.41% | — | +0.75% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.39% | — | -13.82% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.37% | -2.39% | EXIT | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | — | +0.62% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 2.37% | — | +3.04% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | — | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.36% | — | +2.53% | |
| 18 | ITT | Itt INC | Stock-Industrials | 2.34% | — | -11.78% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.33% | — | — | |
| 20 | CRH | CRH plc | Stock-Materials | 2.33% | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 2.31% | — | +0.42% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 2.27% | — | +0.61% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | +0.61% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.26% | — | +0.87% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 2.21% | -1.69% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 2.20% | — | +1.08% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.20% | — | +1.09% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 2.18% | — | +0.88% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 2.16% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.16% | — | — | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 2.13% | -1.98% | EXIT | |
| 32 | ENB | Enbridge INC | Stock-Energy | 2.07% | — | +11.60% | |
| 33 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.02% | — | +0.16% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.99% | — | +1.70% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | +2.92% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 1.91% | — | — | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.79% | — | — | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 1.76% | — | +0.43% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 1.70% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.53% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.56% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.23% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — |