CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 6.56% | — | -2.49% | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 5.88% | — | +1.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.37% | — | -2.23% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.48% | — | +0.38% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.45% | — | +6.95% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.43% | — | +0.94% | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.07% | — | -2.06% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.01% | — | +1.04% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.90% | — | +4.54% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.66% | — | +0.10% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 3.63% | — | +32.33% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.28% | — | +0.04% | |
| 13 | T | At&t INC | Stock-Comm Services | 3.01% | — | +0.25% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.82% | — | +167.35% | |
| 15 | ✓ | Stock-Other | 2.78% | — | -58.39% | ||
| 16 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.70% | — | -5.23% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 2.56% | — | +0.11% | |
| 18 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 2.50% | — | -12.12% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.34% | — | -0.28% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | — | -4.74% | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | 2.01% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | — | +2.32% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.87% | — | +0.06% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | +4.75% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | +0.58% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.69% | — | -1.48% | |
| 28 | BGS | B&g Foods INC | Stock-Other | 1.36% | — | +0.62% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.32% | — | -11.74% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.27% | — | -5.69% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | — | -2.50% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.94% | — | +0.18% | |
| 33 | ✓ | Corporate Capital Trust | Stock-Other | 0.84% | — | +248.80% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 35 | ✓ | Stock-Other | 0.73% | — | -0.79% | ||
| 36 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +0.91% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.48% | — | -0.83% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -13.44% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.30% | — | -7.61% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.28% | — | -2.15% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +2.74% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | +7.58% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | — | -0.82% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | +1.2% | +167.35% | Add |
| 2 | ON | On Semiconductor | +1% | -2.49% | Trim |
| 3 | SLV | Ishares Silver Trust | +0.9% | +32.33% | Add |
| 4 | ✓ | Corporate Capital Trust | +0.6% | +248.80% | Add |
| 5 | INTC | Intel CORP | +0.5% | -2.06% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +1.04% | Add |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.3% | +0.10% | Add |
| 8 | SLB | Slb LTD | +0.2% | +6.95% | Add |
| 9 | RHI | Robert Half INC | +0.2% | +0.11% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | -4.74% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | +2.32% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +4.75% | Add |
| 13 | BWA | Borgwarner INC | +0.1% | +0.38% | Add |
| 14 | VNLA | Janus Henderson Short Durati | +0.1% | -0.28% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | +7.58% | Add |
| 16 | CSX | Csx CORP | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | AMXN | America Movil-spn Adr Cl L | 0% | -12.12% | Trim |
| 19 | WY | Weyerhaeuser Co | 0% | -2.50% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +2.74% | Add |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | -0.82% | Trim |
| 22 | AAPL | Apple INC | 0% | -2.23% | Trim |
| 23 | 9990302D | Apache CORP | 0% | -2.15% | Trim |
| 24 | DISCAUSD | Discovery INC - A | 0% | +1.27% | Add |
| 25 | ✓ | 0% | -0.79% | Trim | |
| 26 | LLY | Eli Lilly & Co | 0% | +0.91% | Add |
| 27 | SNY | Sanofi-adr | 0% | +0.18% | Add |
| 28 | MMM | 3m Co | 0% | -7.61% | Trim |
| 29 | UNP | Union Pacific CORP | -0.1% | -13.44% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | MOS | Mosaic Co/the | -0.1% | -1.48% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +0.06% | Add |
| 33 | AVY | Avery Dennison CORP | -0.1% | -5.69% | Trim |
| 34 | GIS | General Mills INC | -0.1% | -0.83% | Trim |
| 35 | CAJPY | Canon Inc-spons Adr | -0.2% | -5.23% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.58% | Add |
| 37 | T | At&t INC | -0.2% | +0.25% | Add |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +0.04% | Add |
| 39 | CVS | Cvs Health CORP | -0.3% | +4.54% | Add |
| 40 | KMI | Kinder Morgan INC | -0.4% | -11.74% | Trim |
| 41 | QCOM | Qualcomm INC | -0.5% | +0.94% | Add |
| 42 | BGS | B&g Foods INC | -0.6% | +0.62% | Add |
| 43 | ✓ | -3.8% | -58.39% | Trim | |
| 44 | CHS1USD | Chico's Fas INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |