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 | 7.69% | — | -1.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.20% | — | -1.39% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 6.54% | — | -0.02% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.48% | — | +2.13% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 5.22% | — | +8.56% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.95% | — | +3.35% | |
| 7 | ON | On Semiconductor | Stock-Tech | 4.87% | — | -2.02% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.80% | — | +3.77% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.71% | — | +5.76% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.26% | — | +5.96% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 3.92% | — | -2.32% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 3.84% | — | -0.97% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 3.68% | — | -0.87% | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.34% | — | -0.63% | |
| 15 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 3.33% | — | -6.20% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 3.12% | — | -2.51% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | — | +22.36% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.22% | — | -1.75% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.17% | — | -1.10% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.12% | — | -1.06% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | — | +0.50% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.34% | — | -0.38% | |
| 23 | KEL | Kellanova | Stock-Other | 1.07% | — | -4.25% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.82% | — | -6.85% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | — | -29.93% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.65% | — | -0.72% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +24.21% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -4.56% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +2.88% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +80.15% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.33% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -0.42% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -2.33% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | +1.75% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +3.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +2.12% | |
| 38 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.24% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | — | -1.99% | |
| 40 | UTG | Reaves Utility Income Fund | Stock-Other | 0.21% | — | +6.43% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | -1.76% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -0.37% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +4.38% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +2.73% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +0.49% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +6.88% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — |