CIK: 0001766788
Total reported value
$31.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 16.64% | -5.41% | — | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 9.13% | +0.02% | +5.96% | |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 8.98% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 8.89% | — | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.94% | -0.81% | -34.19% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.82% | — | -51.55% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.06% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.37% | -0.94% | -11.13% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 4.22% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.15% | -0.26% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 4.14% | — | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 3.75% | -0.15% | -37.05% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 3.44% | -0.42% | — | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 3.43% | -0.14% | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.98% | -0.35% | — | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.93% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.45% | — | -16.82% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.38% | — | — | |
| 19 | CSL | Carlisle Cos INC | Stock-Industrials | 1.09% | -0.43% | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.67% | +0.16% | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | — |