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 | 7.84% | — | -1.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.18% | — | -0.09% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 6.24% | — | +0.19% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.87% | — | +27.28% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 5.74% | — | +3.18% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.15% | — | +3.65% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.84% | — | +10.03% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.61% | — | +6.78% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.54% | — | +5.48% | |
| 10 | ON | On Semiconductor | Stock-Tech | 4.49% | — | +15.46% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.08% | — | -2.80% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 3.87% | — | -8.20% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.74% | — | +15.31% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 3.71% | — | +1.08% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 3.69% | — | +1.03% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.99% | — | -2.90% | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.74% | — | -10.15% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.27% | — | +8.54% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.13% | — | +0.17% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.67% | — | -0.48% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | — | — | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.24% | — | +0.01% | |
| 23 | KEL | Kellanova | Stock-Other | 0.81% | — | -8.99% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.75% | — | -7.90% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.63% | — | -1.28% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -2.57% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | -2.31% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -3.92% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -7.57% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.30% | — | — | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.29% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +2.28% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | -5.02% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -1.99% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | — | +10.74% | |
| 41 | UTG | Reaves Utility Income Fund | Stock-Other | 0.18% | — | -11.70% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -4.93% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -0.80% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +0.40% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +33.29% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -17.64% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -9.83% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +1.03% |