CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.28% | — | -11.33% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 5.84% | — | -8.00% | |
| 3 | ON | On Semiconductor | Stock-Tech | 5.70% | — | -3.63% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.70% | — | -0.27% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.42% | — | -1.08% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.34% | — | -5.73% | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 5.02% | — | +1.76% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.57% | — | -0.69% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 4.31% | — | +0.32% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 4.16% | — | +1.77% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.96% | — | +0.78% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 3.76% | — | +9.79% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 3.67% | — | +3.96% | |
| 14 | T | At&t INC | Stock-Comm Services | 3.35% | — | +7.03% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 3.12% | — | -2.15% | |
| 16 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.10% | — | -5.56% | |
| 17 | CAJPY | Canon Inc-spons Adr | Stock-Other | 3.03% | — | +8.56% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.70% | — | +1.66% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.41% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | — | -1.05% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 2.00% | — | +0.94% | |
| 22 | KEL | Kellanova | Stock-Other | 1.98% | — | -8.01% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.93% | — | +1.36% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.51% | — | -4.03% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.12% | — | -14.58% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | +0.28% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.81% | — | -4.48% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.77% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.51% | — | -3.62% | |
| 32 | CHS1USD | Chico's Fas INC | Stock-Other | 0.47% | — | -1.93% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +12.70% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.26% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | -4.15% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +9.35% | |
| 38 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.22% | — | -76.05% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +5.64% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +1.2% | -3.63% | Trim |
| 2 | BWA | Borgwarner INC | +0.9% | -0.27% | Trim |
| 3 | RHI | Robert Half INC | +0.8% | +9.79% | Add |
| 4 | MSM | Msc Industrial Direct Co-a | +0.3% | -0.69% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.3% | +1.77% | Add |
| 6 | PDCOEUR | Patterson Cos INC | +0.3% | -5.56% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -11.33% | Trim |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.3% | +0.32% | Add |
| 9 | BEN | Franklin Resources INC | +0.2% | +3.96% | Add |
| 10 | SLB | Slb LTD | +0.1% | -4.03% | Trim |
| 11 | WY | Weyerhaeuser Co | 0% | -3.62% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.35% | Add |
| 13 | CSX | Csx CORP | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | +5.64% | Add |
| 15 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 16 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | -4.15% | Trim |
| 18 | GIS | General Mills INC | 0% | — | Unchanged |
| 19 | FSICUSD | Fs Kkr Capital CORP | 0% | -76.05% | Trim |
| 20 | AMAT | Applied Materials INC | 0% | -8.00% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | +0.28% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.70% | Add |
| 23 | UPS | United Parcel Service-cl B | -0.1% | +0.78% | Add |
| 24 | CHS1USD | Chico's Fas INC | -0.1% | -1.93% | Trim |
| 25 | NUE | Nucor CORP | -0.1% | +0.94% | Add |
| 26 | AVY | Avery Dennison CORP | -0.1% | -4.48% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.66% | Add |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 29 | CAT | Caterpillar INC | -0.2% | +1.36% | Add |
| 30 | AMGN | Amgen INC | -0.2% | -2.15% | Trim |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -14.58% | Trim |
| 32 | T | At&t INC | -0.3% | +7.03% | Add |
| 33 | BMY | Bristol-myers Squibb Co | -0.4% | -1.05% | Trim |
| 34 | KEL | Kellanova | -0.4% | -8.01% | Trim |
| 35 | DISCAUSD | Discovery INC - A | -0.5% | +1.76% | Add |
| 36 | CAJPY | Canon Inc-spons Adr | -0.7% | +8.56% | Add |
| 37 | CVS | Cvs Health CORP | -0.7% | -1.08% | Trim |
| 38 | INTC | Intel CORP | -0.9% | -5.73% | Trim |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 40 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |