CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.56% | — | -3.53% | |
| 2 | ON | On Semiconductor | Stock-Tech | 7.62% | — | -3.55% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 6.58% | — | -5.18% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 6.30% | — | +0.44% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.18% | — | -1.47% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.05% | — | +2.27% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 5.03% | — | -1.73% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.74% | — | -5.28% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 4.36% | — | +15.28% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 4.22% | — | -6.78% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.07% | — | +5.84% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 3.76% | — | -1.71% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.35% | — | -0.28% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.28% | — | -6.91% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.95% | — | +14.41% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.95% | — | +4.89% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.83% | — | -2.01% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.34% | — | -3.05% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 2.33% | — | +5.09% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | — | -0.50% | |
| 21 | KEL | Kellanova | Stock-Other | 1.44% | — | -5.98% | |
| 22 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.40% | — | -45.10% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -21.76% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.14% | — | -3.79% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.92% | — | -2.57% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -13.83% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | — | -4.93% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | — | |
| 32 | CHS1USD | Chico's Fas INC | Stock-Other | 0.44% | — | -1.45% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | -1.39% | |
| 34 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.25% | — | -22.33% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.24% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +10.89% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | -45.50% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +9.23% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | -3.23% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | — | -3.02% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | -4.46% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +1.8% | -3.55% | Trim |
| 2 | AMAT | Applied Materials INC | +1.3% | -5.18% | Trim |
| 3 | DISCAUSD | Discovery INC - A | +1.2% | +0.44% | Add |
| 4 | BEN | Franklin Resources INC | +0.9% | +15.28% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.8% | -0.28% | Trim |
| 6 | MSM | Msc Industrial Direct Co-a | +0.4% | -6.78% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +4.89% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +2.27% | Add |
| 9 | NUE | Nucor CORP | +0.2% | +5.09% | Add |
| 10 | RHI | Robert Half INC | +0.1% | -1.71% | Trim |
| 11 | CHS1USD | Chico's Fas INC | +0.1% | -1.45% | Trim |
| 12 | CAT | Caterpillar INC | +0.1% | -3.05% | Trim |
| 13 | PDCOEUR | Patterson Cos INC | +0.1% | -6.91% | Trim |
| 14 | AVY | Avery Dennison CORP | +0.1% | -2.57% | Trim |
| 15 | CSX | Csx CORP | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | +10.89% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +9.23% | Add |
| 18 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 19 | SLV | Ishares Silver Trust | — | -1.73% | Trim |
| 20 | WY | Weyerhaeuser Co | — | -4.93% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | — | -3.23% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.39% | Trim |
| 23 | SLB | Slb LTD | 0% | -21.76% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | -4.46% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | -3.02% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | ZBH | Zimmer Biomet Holdings INC | 0% | -3.79% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | -3.53% | Trim |
| 31 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 32 | FSICUSD | Fs Kkr Capital CORP | -0.1% | -22.33% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -13.83% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -0.50% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -45.50% | Trim |
| 36 | AMGN | Amgen INC | -0.2% | +14.41% | Add |
| 37 | KEL | Kellanova | -0.3% | -5.98% | Trim |
| 38 | T | At&t INC | -0.4% | -2.01% | Trim |
| 39 | INTC | Intel CORP | -0.4% | +5.84% | Add |
| 40 | BWA | Borgwarner INC | -0.7% | -1.47% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.8% | -5.28% | Trim |
| 42 | CAJPY | Canon Inc-spons Adr | -1% | -45.10% | Trim |
| 43 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 45 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |