CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.60% | — | — | ||
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 5.91% | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | 5.61% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.39% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.93% | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.42% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.24% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.21% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.74% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.58% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.54% | — | — | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.41% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 3.19% | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.85% | — | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.77% | — | — | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.49% | — | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 2.38% | — | — | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.29% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.00% | — | — | |
| 20 | BGS | B&g Foods INC | Stock-Other | 1.95% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.93% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 1.77% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.67% | — | — | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.15% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.98% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | — | |
| 33 | ✓ | Stock-Other | 0.76% | — | — | ||
| 34 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.34% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.32% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.30% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 45 | ✓ | Corporate Capital Trust | Stock-Other | 0.22% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — |