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 | 7.06% | — | -0.27% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 6.89% | — | -4.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.85% | — | -2.75% | |
| 4 | ON | On Semiconductor | Stock-Tech | 6.30% | — | -1.50% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 6.02% | — | -2.55% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.60% | — | -1.61% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.49% | — | +1.45% | |
| 8 | KEL | Kellanova | Stock-Other | 4.21% | — | -2.09% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.16% | — | +0.87% | |
| 10 | T | At&t INC | Stock-Comm Services | 4.12% | — | -4.63% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 4.02% | — | +1.80% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.02% | — | +0.05% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 3.91% | — | +5.65% | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | 3.64% | — | +2.64% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.40% | — | -4.60% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 3.36% | — | +3.20% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 3.06% | — | -3.34% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.03% | — | -4.46% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.86% | — | -8.96% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.31% | — | -1.91% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.28% | — | -6.97% | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | 1.29% | — | -49.19% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.95% | — | -2.48% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.76% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | -3.76% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 30 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.36% | — | -1.29% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | -0.74% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -1.61% | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | 0.21% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -5.31% | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.13% | — | -2.34% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.13% | — | +6.39% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | -20.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.75% | Trim |
| 2 | ON | On Semiconductor | +0.8% | -1.50% | Trim |
| 3 | DISCAUSD | Discovery INC - A | +0.7% | -0.27% | Trim |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.5% | +1.45% | Add |
| 5 | AMAT | Applied Materials INC | +0.4% | -4.23% | Trim |
| 6 | BWA | Borgwarner INC | +0.3% | +0.87% | Add |
| 7 | RHI | Robert Half INC | +0.3% | +5.65% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | -1.91% | Trim |
| 9 | AMGN | Amgen INC | +0.3% | -3.34% | Trim |
| 10 | CVS | Cvs Health CORP | +0.3% | -2.55% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -1.61% | Trim |
| 12 | SLB | Slb LTD | +0.1% | -4.60% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | AVY | Avery Dennison CORP | 0% | -2.48% | Trim |
| 15 | PDCOEUR | Patterson Cos INC | — | -4.46% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 17 | UNP | Union Pacific CORP | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | JPST | Jpmorgan Ultra-short Income | — | +6.39% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | -5.31% | Trim |
| 22 | 9990302D | Apache CORP | 0% | -2.34% | Trim |
| 23 | FSICUSD | Fs Kkr Capital CORP | 0% | -1.29% | Trim |
| 24 | CVX | Chevron CORP | 0% | -0.74% | Trim |
| 25 | WY | Weyerhaeuser Co | 0% | -3.76% | Trim |
| 26 | CSX | Csx CORP | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | -20.14% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | -1.61% | Trim |
| 29 | DBX | Dropbox Inc-class A | -0.1% | — | Unchanged |
| 30 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 31 | SLV | Ishares Silver Trust | -0.1% | +1.80% | Add |
| 32 | CAJPY | Canon Inc-spons Adr | -0.2% | +2.64% | Add |
| 33 | KEL | Kellanova | -0.2% | -2.09% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -6.97% | Trim |
| 35 | T | At&t INC | -0.5% | -4.63% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.5% | +0.05% | Add |
| 37 | BEN | Franklin Resources INC | -0.6% | +3.20% | Add |
| 38 | TAP | Molson Coors Beverage Co - B | -0.8% | -8.96% | Trim |
| 39 | CHS1USD | Chico's Fas INC | -1.7% | -49.19% | Trim |