CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.74% | -2.37% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.45% | -6.40% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -3.50% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -4.02% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -3.05% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | -2.81% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | -2.37% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -2.88% | EXIT | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.45% | — | -0.14% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.41% | -2.39% | EXIT | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.34% | — | -0.08% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.27% | — | -0.25% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 2.23% | -1.69% | EXIT | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 2.21% | -2.00% | EXIT | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.17% | — | -0.18% | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 2.14% | -1.82% | EXIT | |
| 19 | AXP | American Express Co | Stock-Financials | 2.10% | — | -0.46% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.09% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | — | +15.31% | |
| 22 | CRH | CRH plc | Stock-Materials | 2.07% | — | +13.74% | |
| 23 | ITT | Itt INC | Stock-Industrials | 2.07% | — | -0.37% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.05% | — | -14.43% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 2.04% | — | -0.43% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 2.03% | — | +0.02% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 2.03% | — | -0.13% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.99% | -2.22% | EXIT | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.98% | — | -1.22% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.92% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | — | +0.05% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | — | — | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.87% | — | +0.11% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 1.86% | — | — | |
| 35 | ACM | Aecom | Stock-Industrials | 1.78% | -1.35% | EXIT | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.75% | — | — | |
| 37 | KEX | Kirby CORP | Stock-Industrials | 1.61% | — | -15.25% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 1.60% | — | -14.57% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 1.58% | — | — | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.54% | — | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 42 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.45% | — | -0.08% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 1.36% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.53% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.56% | EXIT | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | -1.57% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.23% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |