CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.60% | -1.11% | -3.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -2.13% | -2.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.58% | -0.38% | -3.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.84% | — | +5.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.91% | -3.84% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.24% | — | +0.75% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.13% | +1.38% | -0.80% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | +0.15% | +5.44% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.94% | +0.04% | +42.70% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.44% | +2.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.43% | -0.81% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.53% | +0.08% | +14.01% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.49% | — | +2.19% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | +0.09% | -0.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +1.12% | -0.09% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | +8.07% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.66% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | +0.12% | -0.05% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.40% | -2.53% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.26% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +2.06% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +0.14% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.90% | — | -3.09% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +0.40% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | +0.05% | -0.35% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.68% | +0.14% | -0.04% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +13.41% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +1.52% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +5.46% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.61% | — | +0.75% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.58% | — | +3.79% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | +38.75% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.11% | -7.97% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.53% | — | -0.58% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +53.51% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.09% | -8.48% | |
| 38 | STC | Stewart Information Services | Stock-Other | 0.48% | — | +4.70% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | +7.49% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.47% | -0.16% | — | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.46% | — | -15.76% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.45% | — | -2.25% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.42% | — | +20.16% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | +0.06% | -0.01% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.41% | — | -1.82% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +5.80% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.39% | — | -0.86% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | — | -2.16% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -9.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | -3.25% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | -3.02% | Trim |
| 3 | PFE | Pfizer INC | +0.5% | +42.70% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.85% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +13.41% | Add |
| 6 | LOW | Lowe's Cos INC | +0.3% | +38.75% | Add |
| 7 | 6D8 | Dupont De Nemours INC | +0.2% | +3.79% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +53.51% | Add |
| 9 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 10 | DOW | Dow INC | +0.1% | -0.04% | Trim |
| 11 | BWA | Borgwarner INC | +0.1% | +53.37% | Add |
| 12 | COP | Conocophillips | +0.1% | -3.09% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.40% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +5.46% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -0.80% | Trim |
| 16 | ELV | Elevance Health INC | +0.1% | +20.16% | Add |
| 17 | TXN | Texas Instruments INC | 0% | -0.35% | Trim |
| 18 | STC | Stewart Information Services | 0% | +4.70% | Add |
| 19 | CSCO | Cisco Systems INC | — | +0.75% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | +0.20% | Add |
| 21 | CVS | Cvs Health CORP | 0% | +8.07% | Add |
| 22 | T | At&t INC | 0% | +14.01% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.09% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.84% | Trim |
| 25 | AMGN | Amgen INC | -0.1% | -0.22% | Trim |
| 26 | INTC | Intel CORP | -0.2% | +2.19% | Add |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | — | Unchanged |
| 28 | PNC | Pnc Financial Services Group | -0.2% | -50.80% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.2% | -0.05% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 31 | BA | Boeing Co/the | -0.2% | -38.89% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | +2.58% | Add |
| 33 | ORCL | Oracle CORP | -0.3% | -60.68% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.4% | +5.44% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +5.43% | Add |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 39 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 40 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 41 | MET | Metlife INC | — | EXIT | Sold out |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies -c | — | NEW | New buy |
| 44 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 49 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |