CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.97% | — | -8.12% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.24% | — | -3.58% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.10% | — | -0.84% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 5.87% | — | -11.27% | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | 5.54% | — | +3.40% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.81% | — | +60.70% | |
| 7 | ON | On Semiconductor | Stock-Tech | 4.53% | — | +10.21% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.23% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.03% | — | -1.75% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.01% | — | -2.54% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 3.82% | — | -5.04% | |
| 12 | T | At&t INC | Stock-Comm Services | 3.68% | — | -6.33% | |
| 13 | CAJPY | Canon Inc-spons Adr | Stock-Other | 3.68% | — | +0.01% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 3.43% | — | +24.01% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 3.34% | — | +1.40% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 2.98% | — | -0.22% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.82% | — | — | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.78% | — | -3.79% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | — | -5.25% | |
| 20 | KEL | Kellanova | Stock-Other | 2.39% | — | -48.89% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.36% | — | -10.68% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 2.13% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 2.10% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.40% | — | -3.63% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.36% | — | -30.98% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.92% | — | -2.75% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.77% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | -9.76% | |
| 31 | CHS1USD | Chico's Fas INC | Stock-Other | 0.54% | — | -3.04% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | — | -9.30% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -7.56% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -1.14% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.27% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 37 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.24% | — | +5.83% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +14.17% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -5.30% | |
| 40 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +0.7% | +60.70% | Add |
| 2 | INTC | Intel CORP | +0.6% | -3.58% | Trim |
| 3 | AMGN | Amgen INC | +0.3% | +1.40% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.1% | -8.12% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -5.25% | Trim |
| 7 | CVS | Cvs Health CORP | +0.1% | -0.84% | Trim |
| 8 | BEN | Franklin Resources INC | +0.1% | +24.01% | Add |
| 9 | GIS | General Mills INC | +0.1% | -9.76% | Trim |
| 10 | DBX | Dropbox Inc-class A | +0.1% | — | Unchanged |
| 11 | CAJPY | Canon Inc-spons Adr | 0% | +0.01% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.17% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | 0% | -1.75% | Trim |
| 15 | CSX | Csx CORP | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.14% | Trim |
| 17 | AVY | Avery Dennison CORP | 0% | -2.75% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | -7.56% | Trim |
| 19 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -5.30% | Trim |
| 21 | FSICUSD | Fs Kkr Capital CORP | -0.1% | +5.83% | Add |
| 22 | SLV | Ishares Silver Trust | -0.2% | -5.04% | Trim |
| 23 | PDCOEUR | Patterson Cos INC | -0.3% | -3.79% | Trim |
| 24 | WY | Weyerhaeuser Co | -0.3% | -9.30% | Trim |
| 25 | T | At&t INC | -0.4% | -6.33% | Trim |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.5% | -2.54% | Trim |
| 27 | TAP | Molson Coors Beverage Co - B | -0.5% | -10.68% | Trim |
| 28 | CHS1USD | Chico's Fas INC | -0.8% | -3.04% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.9% | -30.98% | Trim |
| 30 | RHI | Robert Half INC | -0.9% | -0.22% | Trim |
| 31 | AMAT | Applied Materials INC | -1% | -11.27% | Trim |
| 32 | DISCAUSD | Discovery INC - A | -1.5% | +3.40% | Add |
| 33 | ON | On Semiconductor | -1.8% | +10.21% | Add |
| 34 | KEL | Kellanova | -1.8% | -48.89% | Trim |
| 35 | SLB | Slb LTD | -2% | -3.63% | Trim |
| 36 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | NUE | Nucor CORP | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 42 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |