CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.47% | — | +0.72% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 6.92% | — | +2.87% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 6.25% | — | +2.52% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.64% | — | +4.65% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.44% | — | +19.27% | |
| 6 | ON | On Semiconductor | Stock-Tech | 4.73% | — | -2.62% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 4.58% | — | +6.25% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.44% | — | +7.98% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.24% | — | +2.45% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 4.11% | — | +3.04% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 4.04% | — | +12.75% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.39% | — | +11.76% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 3.38% | — | -10.63% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.31% | — | -4.16% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.08% | — | +20.71% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.95% | — | -4.28% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 2.70% | — | +21.09% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.52% | — | +9.05% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | — | -2.82% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.98% | — | -4.39% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.89% | — | +3.89% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.56% | — | -1.27% | |
| 23 | KEL | Kellanova | Stock-Other | 1.35% | — | -1.76% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.26% | — | -2.08% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | — | -17.00% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | -7.55% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.62% | — | -0.70% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | -25.00% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -1.24% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.44% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +1.17% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -9.45% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | +4.46% | |
| 35 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.30% | — | -46.60% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +199.68% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | — | -4.94% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | -0.17% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -2.29% | |
| 40 | UTG | Reaves Utility Income Fund | Stock-Other | 0.23% | — | +10.50% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.23% | — | +1.24% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | — | +160.62% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | +8.89% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | — | +51.86% | |
| 45 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.18% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -30.50% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +11.38% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | — | -8.86% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | +8.63% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +2.32% |