CIK: 0001752761
Total reported value
$500.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 30.79% | -1.40% | -7.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.52% | — | -12.08% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | -0.29% | +0.90% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.55% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.74% | — | -14.48% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +2.45% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.68% | +0.13% | +1.38% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | — | +1.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | +0.49% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | +0.21% | +3.06% | |
| 11 | ATKR | Atkore INC | Stock-Other | 1.53% | — | +3.64% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.14% | +1.84% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.50% | — | -24.59% | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.50% | — | +2.79% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -5.90% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.43% | — | +1.14% | |
| 17 | DIOD | Diodes INC | Stock-Other | 1.35% | — | +4.31% | |
| 18 | ✓ | Bank Of Montreal | Stock-Other | 1.22% | — | -86.32% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | +4.45% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.17% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.15% | — | -2.46% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.12% | — | -43.98% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.53% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -2.65% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.06% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -7.02% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +0.06% | -51.84% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.94% | +0.16% | -7.94% | |
| 30 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | 0.90% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | -2.60% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | — | +4.16% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.03% | +1.95% | |
| 34 | AIG | American International Group | Stock-Financials | 0.79% | — | +0.00% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.77% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.76% | -0.17% | -1.24% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | -0.20% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -0.01% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.05% | -0.11% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.04% | +0.12% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.68% | — | +1.65% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.05% | +0.02% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -10.14% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.18% | -2.40% | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.62% | — | +3.13% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.61% | — | +2.35% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | +0.65% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +3.57% |