CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 8.92% | — | -1.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.97% | — | -1.00% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.68% | — | +2.29% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.44% | — | +90.84% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.05% | — | +1.54% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.72% | — | +1.14% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 4.64% | — | +0.62% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.30% | — | +0.60% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.25% | — | +2.46% | |
| 10 | RHI | Robert Half INC | Stock-Industrials | 4.17% | — | -0.49% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.09% | — | +137.61% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.94% | — | -2.32% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.62% | — | -1.46% | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 3.28% | — | -59.62% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 3.15% | — | +0.21% | |
| 16 | ON | On Semiconductor | Stock-Tech | 3.11% | — | -64.05% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.07% | — | -2.99% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.99% | — | +1.86% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.71% | — | +1.95% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.65% | — | -0.77% | |
| 21 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.44% | — | -2.05% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.36% | — | -0.93% | |
| 23 | KEL | Kellanova | Stock-Other | 1.35% | — | +3.16% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.03% | — | -2.43% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.95% | — | -1.76% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | — | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | 0.80% | — | -1.46% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | -1.77% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.43% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 35 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.29% | — | +9.30% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | 0.26% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -2.10% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | — | +48.59% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +0.07% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | +37.74% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | -32.11% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.5% | +90.84% | Add |
| 2 | AMAT | Applied Materials INC | +2.3% | -1.87% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +2.2% | +137.61% | Add |
| 4 | NUE | Nucor CORP | +0.8% | +0.21% | Add |
| 5 | INTC | Intel CORP | +0.7% | +1.14% | Add |
| 6 | BWA | Borgwarner INC | +0.5% | +2.29% | Add |
| 7 | RHI | Robert Half INC | +0.4% | -0.49% | Trim |
| 8 | CHS1USD | Chico's Fas INC | +0.4% | -1.46% | Trim |
| 9 | CAT | Caterpillar INC | +0.3% | -0.77% | Trim |
| 10 | BEN | Franklin Resources INC | +0.3% | +0.62% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.3% | -1.46% | Trim |
| 12 | SLB | Slb LTD | +0.1% | -0.93% | Trim |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +48.59% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | +1.86% | Add |
| 15 | CAJPY | Canon Inc-spons Adr | 0% | -2.05% | Trim |
| 16 | FSICUSD | Fs Kkr Capital CORP | 0% | +9.30% | Add |
| 17 | AVY | Avery Dennison CORP | 0% | -1.76% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -2.10% | Trim |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | 0% | +37.74% | Add |
| 22 | CVS | Cvs Health CORP | — | +1.54% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.07% | Add |
| 28 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 29 | GIS | General Mills INC | 0% | — | Unchanged |
| 30 | CSX | Csx CORP | 0% | — | Unchanged |
| 31 | WY | Weyerhaeuser Co | 0% | -1.77% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -32.11% | Trim |
| 33 | KEL | Kellanova | -0.1% | +3.16% | Add |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.43% | Trim |
| 35 | T | At&t INC | -0.1% | +1.95% | Add |
| 36 | PDCOEUR | Patterson Cos INC | -0.2% | -2.99% | Trim |
| 37 | MSM | Msc Industrial Direct Co-a | -0.3% | -2.32% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.4% | +0.60% | Add |
| 39 | SLV | Ishares Silver Trust | -0.8% | +2.46% | Add |
| 40 | AAPL | Apple INC | -1.6% | -1.00% | Trim |
| 41 | DISCAUSD | Discovery INC - A | -3% | -59.62% | Trim |
| 42 | ON | On Semiconductor | -4.5% | -64.05% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |