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 | 9.17% | — | -9.28% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.46% | — | -1.97% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 6.32% | — | +1.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.85% | — | -9.64% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.36% | — | +1.76% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 5.27% | — | +0.46% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 5.22% | — | +0.62% | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.90% | — | +8.12% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.63% | — | +6.69% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 4.31% | — | -2.45% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.15% | — | +4.27% | |
| 12 | ON | On Semiconductor | Stock-Tech | 3.75% | — | -6.36% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 3.74% | — | -4.16% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 3.54% | — | -4.46% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.53% | — | -2.81% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 3.26% | — | -5.25% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.45% | — | -1.93% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.44% | — | -8.94% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.34% | — | -12.03% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.75% | — | -1.57% | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.95% | — | -2.03% | |
| 23 | KEL | Kellanova | Stock-Other | 0.82% | — | -2.64% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.77% | — | -3.09% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.69% | — | -3.03% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +16.20% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -28.85% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | -3.51% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +8.46% | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | -50.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +166.93% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.27% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.21% | — | -7.77% | |
| 36 | UTG | Reaves Utility Income Fund | Stock-Other | 0.20% | — | +6.75% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -14.59% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | +2.34% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | +194.83% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +18.68% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +1.54% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +2.96% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -4.24% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +1.65% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +1.50% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | -14.56% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — |