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 | 7.10% | — | +0.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.85% | — | +0.99% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.84% | — | +1.87% | |
| 4 | ON | On Semiconductor | Stock-Tech | 5.48% | — | -0.02% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.58% | — | +64.93% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.30% | — | -1.24% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 4.20% | — | +3.63% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.08% | — | -0.84% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.08% | — | +5.91% | |
| 10 | T | At&t INC | Stock-Comm Services | 4.08% | — | +49.86% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.04% | — | +1.29% | |
| 12 | CAJPY | Canon Inc-spons Adr | Stock-Other | 4.02% | — | +3.10% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.99% | — | +99.07% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.75% | — | +5.44% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 3.58% | — | +4.70% | |
| 16 | CHS1USD | Chico's Fas INC | Stock-Other | 3.46% | — | +0.48% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.80% | — | -21.72% | |
| 18 | KEL | Kellanova | Stock-Other | 2.51% | — | +0.24% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 2.48% | — | -2.63% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | — | -1.14% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | — | +4.75% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | -1.25% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.70% | — | +5.66% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | — | +4.72% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 1.11% | — | -3.73% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.01% | — | -0.63% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | — | -0.40% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 33 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.49% | — | -20.82% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -1.21% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 36 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.32% | — | -59.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | 0.27% | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.22% | — | -2.54% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | — | -15.11% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.9% | +64.93% | Add |
| 2 | TAP | Molson Coors Beverage Co - B | +1.9% | +99.07% | Add |
| 3 | T | At&t INC | +1.3% | +49.86% | Add |
| 4 | ON | On Semiconductor | +0.6% | -0.02% | Trim |
| 5 | AMAT | Applied Materials INC | +0.6% | +1.87% | Add |
| 6 | AAPL | Apple INC | +0.5% | +0.99% | Add |
| 7 | SLB | Slb LTD | +0.2% | +5.66% | Add |
| 8 | PDCOEUR | Patterson Cos INC | +0.2% | +5.44% | Add |
| 9 | BEN | Franklin Resources INC | +0.2% | +3.63% | Add |
| 10 | AVY | Avery Dennison CORP | +0.1% | -0.63% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -1.24% | Trim |
| 12 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 13 | SBUX | Starbucks CORP | +0.1% | -1.14% | Trim |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | WY | Weyerhaeuser Co | +0.1% | -0.40% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | BWA | Borgwarner INC | 0% | +1.29% | Add |
| 18 | 9990302D | Apache CORP | 0% | -2.54% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | -1.25% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | RHI | Robert Half INC | — | -2.63% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | -1.21% | Trim |
| 24 | MMM | 3m Co | — | — | Unchanged |
| 25 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | -3.43% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 28 | DISCAUSD | Discovery INC - A | -0.1% | +0.86% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | -15.11% | Trim |
| 30 | CAJPY | Canon Inc-spons Adr | -0.1% | +3.10% | Add |
| 31 | FSICUSD | Fs Kkr Capital CORP | -0.1% | -20.82% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 33 | SNY | Sanofi-adr | -0.2% | -3.73% | Trim |
| 34 | AMGN | Amgen INC | -0.2% | +4.75% | Add |
| 35 | KEL | Kellanova | -0.3% | +0.24% | Add |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | +4.72% | Add |
| 37 | SLV | Ishares Silver Trust | -0.3% | +4.70% | Add |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -21.72% | Trim |
| 39 | QCOM | Qualcomm INC | -0.5% | -0.84% | Trim |
| 40 | VNLA | Janus Henderson Short Durati | -0.5% | -59.08% | Trim |
| 41 | CVS | Cvs Health CORP | -1.1% | +5.91% | Add |
| 42 | CHS1USD | Chico's Fas INC | -1.6% | +0.48% | Add |
| 43 | HAL | Halliburton Co | — | EXIT | Sold out |
| 44 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |