CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.54% | — | +1.28% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 7.36% | — | -2.39% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.68% | — | +7.39% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.30% | — | +43.38% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.27% | — | +8.22% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.65% | — | +7.67% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 4.55% | — | +8.10% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.25% | — | +5.08% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.20% | — | — | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 3.81% | — | +10.54% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 3.75% | — | +6.05% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.60% | — | +2.74% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.57% | — | -0.73% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 3.29% | — | -1.81% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.08% | — | -0.87% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.04% | — | +2.18% | |
| 17 | ON | On Semiconductor | Stock-Tech | 3.02% | — | -1.53% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.61% | — | +9.64% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.50% | — | -3.77% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 2.07% | — | -56.19% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | — | -0.89% | |
| 22 | KEL | Kellanova | Stock-Other | 1.41% | — | +5.96% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.33% | — | -0.76% | |
| 24 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.30% | — | -2.50% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | — | -1.61% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | -0.15% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | +5.88% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | +5.73% | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | 0.62% | — | -36.49% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | +14.53% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | — | -1.75% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.43% | — | +17.69% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +0.73% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +56.90% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +127.83% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -1.49% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +113.78% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.20% | — | -18.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -9.40% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | +0.37% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +0.10% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +55.45% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +3.48% |