CIK: 0001755785
Total reported value
$495.6M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 3 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 4 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | -71.11% | |
| 6 | FRTAEUR | Forterra INC | Stock-Other | 0.01% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | SLB | Slb LTD | Stock-Energy | — | — | -50.61% | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | — | — | -79.87% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 18 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -52.17% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | — | +0.38% | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | — | +0.09% | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -7.50% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 30 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 31 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | — | — | -75.00% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 38 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -62.63% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | — | — | -84.00% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | — | -0.02% | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 45 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 47 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 50 | AMS | American Shared Hospital Ser | Stock-Other | — | — | -99.69% |