CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 6.47% | — | -11.97% | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 6.33% | — | -10.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.91% | — | -14.66% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.77% | — | -7.32% | |
| 5 | ON | On Semiconductor | Stock-Tech | 5.54% | — | +4.50% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.39% | — | -8.24% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.60% | — | -9.95% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.52% | — | -10.31% | |
| 9 | KEL | Kellanova | Stock-Other | 4.40% | — | +42.66% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 4.15% | — | -3.75% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 3.98% | — | +5.59% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.97% | — | — | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.84% | — | -3.09% | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | 3.81% | — | -1.57% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.68% | — | -6.92% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 3.59% | — | +59.25% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.33% | — | -8.51% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.03% | — | -7.40% | |
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | 2.95% | — | -10.65% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | — | +5.62% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.47% | — | -18.12% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.04% | — | +5.09% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.93% | — | -5.38% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | — | -3.97% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -10.30% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.39% | — | -17.78% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -80.48% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -18.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.26% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -63.61% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | — | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.15% | — | -0.72% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.13% | — | -30.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1.8% | +42.66% | Add |
| 2 | RHI | Robert Half INC | +1.3% | +59.25% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | -7.32% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +5.09% | Add |
| 5 | AMGN | Amgen INC | +0.3% | +5.62% | Add |
| 6 | SLV | Ishares Silver Trust | +0.3% | -3.75% | Trim |
| 7 | CHS1USD | Chico's Fas INC | +0.2% | -10.65% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -10.31% | Trim |
| 9 | T | At&t INC | +0.1% | -9.95% | Trim |
| 10 | GIS | General Mills INC | 0% | — | Unchanged |
| 11 | WY | Weyerhaeuser Co | 0% | -3.97% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | 9990302D | Apache CORP | 0% | -0.72% | Trim |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | ON | On Semiconductor | 0% | +4.50% | Add |
| 19 | INTC | Intel CORP | -0.1% | -8.24% | Trim |
| 20 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 21 | JPST | Jpmorgan Ultra-short Income | -0.1% | -30.88% | Trim |
| 22 | AVY | Avery Dennison CORP | -0.1% | -5.38% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -10.30% | Trim |
| 24 | FSICUSD | Fs Kkr Capital CORP | -0.1% | -17.78% | Trim |
| 25 | CSX | Csx CORP | -0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -18.26% | Trim |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -18.12% | Trim |
| 28 | AMAT | Applied Materials INC | -0.1% | -11.97% | Trim |
| 29 | TAP | Molson Coors Beverage Co - B | -0.2% | -6.92% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -14.66% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -63.61% | Trim |
| 32 | CAJPY | Canon Inc-spons Adr | -0.4% | -1.57% | Trim |
| 33 | BEN | Franklin Resources INC | -0.6% | +5.59% | Add |
| 34 | BWA | Borgwarner INC | -0.7% | -3.09% | Trim |
| 35 | SLB | Slb LTD | -0.9% | -8.51% | Trim |
| 36 | PDCOEUR | Patterson Cos INC | -1.2% | -7.40% | Trim |
| 37 | CVX | Chevron CORP | -1.5% | -80.48% | Trim |
| 38 | DISCAUSD | Discovery INC - A | -1.8% | -10.80% | Trim |
| 39 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 40 | MMM | 3m Co | — | EXIT | Sold out |