CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.17% | -1.11% | -1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -2.13% | -0.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.13% | -0.91% | -2.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.64% | — | +1.37% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.94% | -0.43% | -1.00% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.86% | +1.38% | +0.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | -0.38% | -0.34% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | +1.12% | -0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.44% | -0.50% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | +0.40% | +8.30% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.88% | +0.09% | +0.26% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.59% | — | -2.40% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | +1.74% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.62% | +0.22% | -0.32% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.15% | -0.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.04% | +2.69% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.25% | -1.69% | |
| 18 | IDA | Idacorp INC | Stock-Utilities | 1.27% | +0.11% | -0.53% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.15% | -0.16% | -0.29% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -0.68% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -3.12% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | -7.20% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | +0.04% | +10.82% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -1.07% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.11% | -0.59% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.66% | +0.08% | +0.32% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.09% | -1.89% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.57% | — | -12.59% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.12% | +2.49% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | 0.49% | — | +3.51% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.39% | +51.00% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.47% | — | +3.19% | |
| 33 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.44% | — | +0.10% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.43% | -0.07% | -1.52% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.43% | -0.10% | +0.26% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -0.28% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +2.43% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.42% | +0.06% | +1.39% | |
| 39 | R | Ryder System INC | Stock-Industrials | 0.41% | — | -4.02% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.41% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | -0.29% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.11% | -1.47% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.08% | +0.57% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | +0.13% | -1.39% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.39% | +0.41% | +4.88% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | — | +1.13% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +0.81% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | +0.06% | +10.05% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.37% | +0.07% | -2.09% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.37% | +0.05% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -2.90% | Trim |
| 2 | AMGN | Amgen INC | +0.3% | +0.26% | Add |
| 3 | AAPL | Apple INC | +0.3% | -1.03% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.3% | -0.79% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.50% | Trim |
| 6 | HON | Honeywell International INC | +0.2% | +235.81% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | -1.69% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -2.40% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.03% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -1.89% | Trim |
| 11 | CAH | Cardinal Health INC | +0.1% | +3.19% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.34% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | -1.47% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | +1.39% | Add |
| 15 | BKH | Black Hills CORP | +0.1% | +3.51% | Add |
| 16 | OKE | Oneok INC | +0.1% | +22.29% | Add |
| 17 | SYF | Synchrony Financial | +0.1% | +0.26% | Add |
| 18 | TGT | Target CORP | +0.1% | +10.05% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.66% | Trim |
| 20 | NEE | Nextera Energy INC | 0% | -0.32% | Trim |
| 21 | PFE | Pfizer INC | 0% | +10.82% | Add |
| 22 | TRGP | Targa Resources CORP | 0% | +4.88% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +26.31% | Add |
| 24 | WEC | Wec Energy Group INC | 0% | +34.58% | Add |
| 25 | SOLV | Solventum CORP | -0.1% | -25.75% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | +0.26% | Add |
| 27 | MCK | Mckesson CORP | -0.1% | -33.81% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.1% | -7.35% | Trim |
| 29 | ANET | Arista Networks INC | -0.1% | -10.65% | Trim |
| 30 | T | At&t INC | -0.1% | +0.32% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.37% | Add |
| 32 | IDA | Idacorp INC | -0.1% | -0.53% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -1.00% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +1.74% | Add |
| 35 | DOW | Dow INC | -0.2% | -44.02% | Trim |
| 36 | HD | Home Depot INC | -0.2% | -3.12% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | +0.48% | Add |
| 38 | 6D8 | Dupont De Nemours INC | -0.6% | -23.02% | Trim |
| 39 | MSFT | Microsoft CORP | -1% | -0.28% | Trim |
| 40 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 41 | PGR | Progressive CORP | — | EXIT | Sold out |
| 42 | Q | Qnity Electronics INC | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | WELL | Welltower INC | — | NEW | New buy |
| 45 | CRBG | Corebridge Financial INC | — | EXIT | Sold out |
| 46 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | B | Barrick Mining CORP | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |