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 | 9.69% | — | -9.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.27% | — | +12.97% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 7.08% | — | -0.00% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.82% | — | -0.14% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.47% | — | +35.28% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 5.05% | — | +5.36% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.80% | — | +3.84% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.76% | — | +10.67% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 4.75% | — | +9.80% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.66% | — | +7.23% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 4.39% | — | -1.28% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 3.72% | — | -5.42% | |
| 13 | ON | On Semiconductor | Stock-Tech | 3.54% | — | -0.50% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 2.65% | — | -7.41% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.49% | — | -6.14% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.44% | — | -3.15% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | — | -0.04% | |
| 18 | DE | Deere & Co | Stock-Industrials | 2.18% | — | +1981.91% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.16% | — | -4.25% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.00% | — | -2.34% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.53% | — | -0.80% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.84% | — | -0.77% | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.81% | — | -1.29% | |
| 24 | KEL | Kellanova | Stock-Other | 0.81% | — | -3.35% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.67% | — | -2.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +2.85% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +13.11% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -1.18% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +1.10% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | -13.13% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.36% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +981.69% | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.24% | — | — | |
| 35 | UTG | Reaves Utility Income Fund | Stock-Other | 0.22% | — | +9.93% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.20% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +2.61% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.16% | — | -4.77% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | -9.35% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -0.04% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -1.27% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -70.06% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -1.51% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -15.46% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -8.63% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -1.36% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -1.62% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +1.14% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.08% | — | — |