CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.81% | — | -5.09% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 7.72% | — | +1.21% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 6.14% | — | +5.27% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.11% | — | +5.25% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.03% | — | +6.84% | |
| 6 | ON | On Semiconductor | Stock-Tech | 4.78% | — | -6.04% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.73% | — | +14.37% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 4.67% | — | +16.46% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.48% | — | +15.89% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 4.12% | — | +8.05% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.96% | — | +27.36% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 3.76% | — | +0.27% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 3.50% | — | +18.13% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.25% | — | -7.59% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 3.17% | — | -5.67% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.99% | — | +1.13% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.69% | — | +1.46% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.35% | — | -7.60% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.32% | — | +0.75% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.92% | — | -3.60% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.70% | — | +16.76% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.46% | — | -0.24% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | -5.32% | |
| 24 | KEL | Kellanova | Stock-Other | 1.19% | — | -6.57% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.91% | — | +0.15% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.88% | — | -9.80% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.58% | — | +5.12% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -0.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +0.53% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +12.31% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +0.19% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +22.12% | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.25% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.25% | — | -12.73% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | -1.72% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | +1.05% | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | 0.21% | — | +2.32% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +53.73% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -34.88% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | -66.67% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | — | +3.91% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | -11.60% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -6.52% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | +13.84% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -4.13% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -45.18% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +36.09% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — |