CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.64% | — | +275.17% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.88% | — | -5.71% | |
| 3 | ON | On Semiconductor | Stock-Tech | 5.84% | — | -6.12% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.52% | — | -6.76% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 5.33% | — | -7.01% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 5.07% | — | -1.89% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 5.03% | — | -4.59% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.71% | — | -2.95% | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.46% | — | -3.15% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.79% | — | -4.32% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 3.62% | — | -3.71% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 3.43% | — | -3.28% | |
| 13 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.37% | — | -30.44% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.20% | — | -5.55% | |
| 15 | T | At&t INC | Stock-Comm Services | 3.19% | — | +1.30% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 3.18% | — | -5.00% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.56% | — | -0.93% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.54% | — | +6.10% | |
| 19 | CAJPY | Canon Inc-spons Adr | Stock-Other | 2.43% | — | -3.01% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.21% | — | -2.44% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 2.09% | — | -3.46% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | — | -2.83% | |
| 23 | KEL | Kellanova | Stock-Other | 1.78% | — | -8.16% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.25% | — | -1.64% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.17% | — | -8.61% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.86% | — | -4.61% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | +0.92% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | — | -6.50% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +104.08% | |
| 34 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.35% | — | +38.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -2.46% | |
| 36 | CHS1USD | Chico's Fas INC | Stock-Other | 0.30% | — | -7.34% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.23% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | -36.67% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | -0.41% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.6% | -6.76% | Trim |
| 2 | AAPL | Apple INC | +1.4% | +275.17% | Add |
| 3 | SLV | Ishares Silver Trust | +0.9% | -4.59% | Trim |
| 4 | CAT | Caterpillar INC | +0.3% | -2.44% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +104.08% | Add |
| 6 | BWA | Borgwarner INC | +0.2% | -5.71% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | -0.93% | Trim |
| 8 | ON | On Semiconductor | +0.1% | -6.12% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +38.45% | Add |
| 11 | PDCOEUR | Patterson Cos INC | +0.1% | -5.55% | Trim |
| 12 | WY | Weyerhaeuser Co | +0.1% | -6.50% | Trim |
| 13 | NUE | Nucor CORP | +0.1% | -3.46% | Trim |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 16 | AMGN | Amgen INC | +0.1% | -5.00% | Trim |
| 17 | DISCAUSD | Discovery INC - A | +0.1% | -1.89% | Trim |
| 18 | AVY | Avery Dennison CORP | +0.1% | -4.61% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -8.61% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.46% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | -0.41% | Trim |
| 23 | GIS | General Mills INC | — | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -2.83% | Trim |
| 25 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | -0.1% | +0.92% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -36.67% | Trim |
| 30 | RHI | Robert Half INC | -0.1% | -3.71% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | -0.2% | +6.10% | Add |
| 32 | T | At&t INC | -0.2% | +1.30% | Add |
| 33 | CHS1USD | Chico's Fas INC | -0.2% | -7.34% | Trim |
| 34 | KEL | Kellanova | -0.2% | -8.16% | Trim |
| 35 | BEN | Franklin Resources INC | -0.2% | -3.28% | Trim |
| 36 | SLB | Slb LTD | -0.3% | -1.64% | Trim |
| 37 | AMAT | Applied Materials INC | -0.5% | -7.01% | Trim |
| 38 | CAJPY | Canon Inc-spons Adr | -0.6% | -3.01% | Trim |
| 39 | CVS | Cvs Health CORP | -0.7% | -2.95% | Trim |
| 40 | MSM | Msc Industrial Direct Co-a | -0.8% | -4.32% | Trim |
| 41 | INTC | Intel CORP | -0.9% | -3.15% | Trim |
| 42 | ABBNY | Abb Ltd-spon Adr | -0.9% | -30.44% | Trim |
| 43 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |