CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.75% | -2.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.17% | -5.64% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.12% | -5.05% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.44% | -0.19% | -2.29% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.20% | -0.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.10% | +0.37% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | -2.48% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.85% | — | -3.77% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 2.48% | — | -4.28% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | — | -9.20% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | — | -6.39% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | — | +1.26% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | — | -1.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.17% | +0.36% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.13% | — | -4.42% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.10% | — | -0.14% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +0.18% | +0.82% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.96% | — | -5.39% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.96% | — | -0.57% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.88% | — | -2.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.11% | -2.05% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.74% | — | -6.38% | |
| 24 | EVAUSD | Enviva Partners LP | Stock-Other | 1.66% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.43% | — | +372.82% | |
| 26 | AES | Aes CORP | Stock-Utilities | 1.30% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.23% | — | -3.72% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.46% | +15748.65% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.19% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | — | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.13% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.06% | +25.98% | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.91% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.89% | — | -1.82% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.18% | -19.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +1.27% | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.76% | — | — | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.74% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.14% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -3.79% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.70% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.67% | — | +4.24% | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | 0.66% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -4.80% | |
| 45 | DENN | Denny's CORP | Stock-Other | 0.56% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | +0.19% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -5.09% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.50% | — | +26.14% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.47% | — | -4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.2% | +15748.65% | Add |
| 2 | WM | Waste Management INC | +1.1% | +372.82% | Add |
| 3 | AAPL | Apple INC | +0.5% | -5.64% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -6.39% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.05% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +25.98% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -2.30% | Trim |
| 8 | AES | Aes CORP | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.05% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.94% | Trim |
| 11 | EVAUSD | Enviva Partners LP | +0.1% | — | Unchanged |
| 12 | CPRT | Copart INC | +0.1% | +26.14% | Add |
| 13 | OPRX | Optimizerx CORP | +0.1% | +266.00% | Add |
| 14 | C | Citigroup INC | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.36% | Add |
| 16 | INTC | Intel CORP | +0.1% | -3.72% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 18 | FGZXX | First Am Govt Oblig-z | +0.1% | +51.88% | Add |
| 19 | OLED | Universal Display CORP | +0.1% | — | Unchanged |
| 20 | MO | Altria Group INC | +0.1% | +2.05% | Add |
| 21 | NEM | Newmont CORP | 0% | -5.39% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.27% | Add |
| 23 | DIN | Dine Brands Global INC | 0% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.14% | Trim |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | 0% | +0.37% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.19% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | -0.1% | +0.82% | Add |
| 30 | ✓ | Spinnaker Realty Fund L.P. | -0.1% | -18.14% | Trim |
| 31 | LARK | Landmark Bancorp, Inc. | -0.1% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | -0.1% | -5.05% | Trim |
| 33 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 34 | BAX | Baxter International INC | -0.1% | -12.95% | Trim |
| 35 | DENN | Denny's CORP | -0.1% | — | Unchanged |
| 36 | DLTR | Dollar Tree INC | -0.2% | +4.24% | Add |
| 37 | DUK | Duke Energy CORP | -0.2% | -19.41% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | -2.29% | Trim |
| 39 | LHX | L3harris Technologies INC | -0.3% | -0.57% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -19.38% | Trim |
| 41 | AWK | American Water Works Co INC | -0.3% | -4.28% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | +1.26% | Add |
| 43 | CSCO | Cisco Systems INC | -0.4% | -2.48% | Trim |
| 44 | CIO | City Office Reit INC | -0.4% | -42.65% | Trim |
| 45 | FUN | Six Flags Entertainment Corporation | -0.5% | -49.89% | Trim |
| 46 | BA | Boeing Co/the | -0.6% | -6.38% | Trim |
| 47 | HD | Home Depot INC | -0.6% | -9.20% | Trim |
| 48 | DHR | Danaher CORP | — | NEW | New buy |
| 49 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 50 | STAYUSD | Extended Stay America INC | — | NEW | New buy |