CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.92% | -1.11% | -3.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -2.13% | -1.74% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.59% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | -0.38% | -2.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.43% | -2.98% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.63% | +1.38% | -0.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | -0.91% | -3.05% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.18% | — | +17.13% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.16% | +0.15% | -0.33% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | +1.12% | +4.30% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.44% | +5.43% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.80% | +0.08% | -0.86% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | +0.04% | +1.28% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.63% | +0.09% | -3.82% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.50% | — | -1.33% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | — | -6.88% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | +0.12% | -0.67% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.46% | — | -2.57% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.40% | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.26% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +1.50% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | -2.87% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -20.38% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.11% | -0.59% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 27 | DOW | Dow INC | Stock-Materials | 0.75% | +0.14% | -2.19% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | +45.28% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.05% | -7.58% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.64% | — | +4.78% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -3.00% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.09% | -2.92% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.46% | — | -4.71% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | -13.97% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | — | -12.67% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +39.66% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.39% | -2.90% | |
| 38 | STC | Stewart Information Services | Stock-Other | 0.43% | — | -39.47% | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.40% | — | +1.46% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.40% | — | -8.91% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | -8.32% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | +0.12% | -7.53% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.38% | — | -9.19% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | +0.06% | -23.13% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | — | +12.48% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | -5.56% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | -9.24% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | -5.59% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.35% | — | -7.71% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.34% | — | -17.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -3.84% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | +5.43% | Add |
| 3 | AMGN | Amgen INC | +0.3% | -3.82% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.98% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -3.91% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.74% | Trim |
| 7 | ELV | Elevance Health INC | +0.2% | +88.92% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +39.66% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +17.13% | Add |
| 10 | INTC | Intel CORP | +0.2% | -1.33% | Trim |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +45.28% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.59% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | +1.28% | Add |
| 14 | COP | Conocophillips | +0.1% | -2.57% | Trim |
| 15 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | WYNN | Wynn Resorts LTD | 0% | -3.74% | Trim |
| 18 | CVS | Cvs Health CORP | 0% | -6.88% | Trim |
| 19 | DOW | Dow INC | 0% | -2.19% | Trim |
| 20 | MS | Morgan Stanley | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | ILMN | Illumina INC | 0% | +8.33% | Add |
| 23 | AXP | American Express Co | 0% | +4.78% | Add |
| 24 | PM | Philip Morris International | — | -3.00% | Trim |
| 25 | MRK | Merck & Co. INC. | 0% | -0.33% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.05% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -6.03% | Trim |
| 28 | TWTRUSD | Twitter INC | -0.1% | -8.99% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -55.22% | Trim |
| 30 | TXN | Texas Instruments INC | -0.1% | -7.58% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -2.33% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +4.30% | Add |
| 33 | T | At&t INC | -0.2% | -0.86% | Trim |
| 34 | F | Ford Motor Co | -0.2% | -51.82% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -0.22% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.3% | -20.38% | Trim |
| 37 | BA | Boeing Co/the | -0.3% | -2.87% | Trim |
| 38 | STC | Stewart Information Services | -0.3% | -39.47% | Trim |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 43 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 44 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 45 | FDEFUSD | First Defiance Finl CORP | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 50 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |