CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.18% | -1.11% | -1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | -2.13% | +0.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | -0.38% | +4.38% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.71% | +1.38% | -1.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | — | -2.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.91% | -1.40% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | — | +37.67% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | — | -0.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.43% | -3.21% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.82% | +0.04% | +8.32% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | +0.15% | +7.91% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.62% | — | -2.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.44% | -1.72% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.08% | — | -2.07% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.04% | +0.08% | -5.17% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | +0.09% | -1.48% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +1.12% | -2.27% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | +5.81% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.40% | +31.85% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +551.33% | |
| 21 | DOW | Dow INC | Stock-Materials | 1.15% | +0.14% | +34.76% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | +0.12% | -0.19% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | -0.26% | EXIT | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -1.33% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.05% | +4.62% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -0.29% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -3.01% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +6.28% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.11% | -11.62% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | — | -1.63% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +8.57% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.55% | — | +8.30% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +11.31% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.53% | — | -0.98% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +1.30% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | +50.95% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.09% | -4.17% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.16% | -1.02% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.44% | — | -7.61% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.43% | +0.08% | -10.73% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.40% | — | +1.27% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.40% | +0.11% | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | — | +1.45% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.38% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | -0.45% | |
| 47 | R | Ryder System INC | Stock-Industrials | 0.37% | — | -15.35% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.36% | — | -1.16% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +10.18% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | +0.06% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.3% | +551.33% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +37.67% | Add |
| 3 | CVX | Chevron CORP | +0.4% | -1.59% | Trim |
| 4 | DOW | Dow INC | +0.3% | +34.76% | Add |
| 5 | INTC | Intel CORP | +0.3% | -2.49% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -2.27% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.40% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +31.85% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -3.21% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.38% | Trim |
| 11 | TJX | Tjx Companies INC | +0.1% | +50.95% | Add |
| 12 | SBAC | Sba Communications CORP | +0.1% | +57.73% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +5.81% | Add |
| 14 | KR | Kroger Co | +0.1% | +31.67% | Add |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +1.27% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +4.62% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +80.48% | Add |
| 18 | COP | Conocophillips | +0.1% | -7.61% | Trim |
| 19 | COR | Cencora INC | +0.1% | +6.28% | Add |
| 20 | CRM | Salesforce INC | 0% | +33.32% | Add |
| 21 | LOW | Lowe's Cos INC | 0% | -3.01% | Trim |
| 22 | PM | Philip Morris International | 0% | +8.57% | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +11.31% | Add |
| 24 | AXP | American Express Co | 0% | -0.98% | Trim |
| 25 | LIN | Linde plc | 0% | +8.30% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -11.62% | Trim |
| 27 | CVS | Cvs Health CORP | -0.1% | -2.07% | Trim |
| 28 | AMGN | Amgen INC | -0.1% | -1.48% | Trim |
| 29 | PFE | Pfizer INC | -0.1% | +8.32% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.29% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -1.72% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | +0.03% | Add |
| 33 | AAPL | Apple INC | -2.5% | -1.99% | Trim |
| 34 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 35 | IDA | Idacorp INC | — | NEW | New buy |
| 36 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | NEM | Newmont CORP | — | NEW | New buy |
| 39 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 40 | BAX | Baxter International INC | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 45 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 47 | DOCU | Docusign INC | — | NEW | New buy |
| 48 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | DREUSD | Duke Realty CORP | — | NEW | New buy |