CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 7.45% | — | +2.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.82% | — | +2.28% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.63% | — | +19.31% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 4.60% | — | +204.96% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.55% | — | +1682.33% | |
| 6 | ON | On Semiconductor | Stock-Tech | 3.82% | — | -34.58% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.68% | — | -1.34% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.65% | — | +8.49% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.65% | — | -1.24% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.62% | — | +87.01% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 3.53% | — | +3.07% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 3.49% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.40% | — | -2.54% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.15% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 2.77% | — | +6.30% | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.69% | — | +19.51% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | — | -47.47% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | — | +632.40% | |
| 19 | ✓ | Stock-Other | 2.43% | — | -15.08% | ||
| 20 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.40% | — | +2.90% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | — | +19.38% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.01% | — | +0.99% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | — | — | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | 1.81% | — | +3.81% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | — | +8.76% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | — | +1706.94% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 1.53% | — | -6.97% | |
| 28 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.43% | — | -31.70% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.31% | — | -11.93% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +85.08% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 1.11% | — | -34.33% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.97% | — | -17.13% | |
| 33 | ✓ | Corporate Capital Trust | Stock-Other | 0.87% | — | +16.54% | |
| 34 | ✓ | Stock-Other | 0.76% | — | -0.29% | ||
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.75% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.46% | — | -94.63% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.35% | — | -96.28% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.33% | — | +0.52% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +1.97% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.18% | — | -32.17% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | — | -10.14% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.16% | — | -97.99% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +4.2% | +1682.33% | Add |
| 2 | SNY | Sanofi-adr | +3.7% | +204.96% | Add |
| 3 | WY | Weyerhaeuser Co | +2.3% | -2.54% | Trim |
| 4 | UNP | Union Pacific CORP | +2% | +632.40% | Add |
| 5 | SBUX | Starbucks CORP | +1.7% | +87.01% | Add |
| 6 | DISCAUSD | Discovery INC - A | +1.6% | +2.69% | Add |
| 7 | GLD | Spdr Gold Shares | +1.4% | +1706.94% | Add |
| 8 | CVS | Cvs Health CORP | +0.7% | +19.31% | Add |
| 9 | AAPL | Apple INC | +0.5% | +2.28% | Add |
| 10 | AMGN | Amgen INC | +0.4% | +19.38% | Add |
| 11 | VNLA | Janus Henderson Short Durati | +0.4% | +19.51% | Add |
| 12 | BGS | B&g Foods INC | +0.2% | -6.97% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +0.99% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 16 | 9990302D | Apache CORP | +0.1% | +0.52% | Add |
| 17 | ✓ | Corporate Capital Trust | 0% | +16.54% | Add |
| 18 | ✓ | 0% | -0.29% | Trim | |
| 19 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 20 | F | Ford Motor Co | — | — | Unchanged |
| 21 | KMI | Kinder Morgan INC | 0% | -11.93% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | +1.97% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -10.14% | Trim |
| 24 | GIS | General Mills INC | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 27 | SLV | Ishares Silver Trust | -0.1% | +3.07% | Add |
| 28 | MMM | 3m Co | -0.1% | -32.17% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.1% | — | Unchanged |
| 30 | CHS1USD | Chico's Fas INC | -0.2% | +3.81% | Add |
| 31 | T | At&t INC | -0.2% | +6.30% | Add |
| 32 | AMAT | Applied Materials INC | -0.3% | +8.76% | Add |
| 33 | AVY | Avery Dennison CORP | -0.3% | -17.13% | Trim |
| 34 | CAJPY | Canon Inc-spons Adr | -0.3% | +2.90% | Add |
| 35 | ✓ | -0.4% | -15.08% | Trim | |
| 36 | BMY | Bristol-myers Squibb Co | -0.4% | +8.49% | Add |
| 37 | INTC | Intel CORP | -0.4% | -1.34% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.7% | +85.08% | Add |
| 39 | BWA | Borgwarner INC | -0.8% | -1.24% | Trim |
| 40 | AMXN | America Movil-spn Adr Cl L | -1.1% | -31.70% | Trim |
| 41 | RHI | Robert Half INC | -1.5% | -34.33% | Trim |
| 42 | QCOM | Qualcomm INC | -1.8% | -47.47% | Trim |
| 43 | PDCOEUR | Patterson Cos INC | -2.5% | -96.28% | Trim |
| 44 | ON | On Semiconductor | -2.7% | -34.58% | Trim |
| 45 | TTEN | Totalenergies Se -spon Adr | -3.2% | -94.63% | Trim |
| 46 | SLB | Slb LTD | -4.3% | -97.99% | Trim |
| 47 | BEN | Franklin Resources INC | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 49 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |