CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.75% | -10.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.10% | +3.97% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.92% | -0.19% | -2.56% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.17% | -3.06% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | -0.12% | -2.91% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.20% | -2.40% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.00% | — | +2.46% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.99% | — | -4.06% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 2.89% | — | -2.81% | |
| 10 | FOCXX | First Am Treas Obli-y | Stock-Other | 2.68% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.52% | — | -3.63% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | — | -2.46% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.41% | — | -4.62% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.38% | — | -0.62% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | — | -5.19% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | +0.18% | -3.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.17% | -7.22% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 2.18% | — | -0.99% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | -2.40% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.14% | — | -2.53% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.06% | +91.30% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.72% | -0.46% | +13.01% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.63% | — | +13.65% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | — | +14.84% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.11% | +2.56% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.38% | — | — | |
| 27 | EVAUSD | Enviva Partners LP | Stock-Other | 1.24% | — | -15.89% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.98% | — | -8.60% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.94% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.93% | — | -15.62% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | -55.15% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.86% | — | -13.95% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.76% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -11.93% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.14% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -9.83% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.65% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 0.64% | — | -17.21% | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.64% | — | -15.17% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.10% | +69.54% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -0.45% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.56% | — | -13.07% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.56% | — | -32.12% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | -8.04% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.18% | -7.34% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.50% | — | -5.95% | |
| 47 | FGZXX | First Am Govt Oblig-z | Stock-Other | 0.48% | — | +103.75% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -19.02% | |
| 50 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | +3.97% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +91.30% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -10.22% | Trim |
| 4 | NOW | Servicenow INC | +0.5% | +13.01% | Add |
| 5 | AMT | American Tower CORP | +0.5% | -2.56% | Trim |
| 6 | FGZXX | First Am Govt Oblig-z | +0.3% | +103.75% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -2.40% | Trim |
| 8 | LHX | L3harris Technologies INC | +0.2% | -0.99% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -3.06% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -4.06% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -2.91% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | +2.46% | Add |
| 13 | HD | Home Depot INC | +0.1% | -2.46% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | -0.62% | Trim |
| 15 | BDX | Becton Dickinson And Co | 0% | -2.53% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -7.22% | Trim |
| 17 | UNH | Unitedhealth Group INC | 0% | -5.19% | Trim |
| 18 | KO | Coca-cola Co/the | -0.1% | -2.40% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.93% | Trim |
| 20 | DLTR | Dollar Tree INC | -0.1% | -13.07% | Trim |
| 21 | MKL | Markel Group INC | -0.1% | -15.17% | Trim |
| 22 | CIO | City Office Reit INC | -0.1% | +4.73% | Add |
| 23 | OLED | Universal Display CORP | -0.1% | -15.60% | Trim |
| 24 | BAX | Baxter International INC | -0.2% | -47.59% | Trim |
| 25 | CPRT | Copart INC | -0.2% | -27.74% | Trim |
| 26 | ORLY | O'reilly Automotive INC | -0.2% | -23.53% | Trim |
| 27 | BPYPN | Brookfield Property Partners L.P. | -0.2% | +3.19% | Add |
| 28 | OKE | Oneok INC | -0.2% | — | Unchanged |
| 29 | STWD | Starwood Property Trust INC | -0.2% | -2.62% | Trim |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -5.95% | Trim |
| 31 | RITM | Rithm Capital CORP | -0.3% | +2.79% | Add |
| 32 | WEP | Magellan Midstream Partners | -0.3% | — | Unchanged |
| 33 | FUN | Six Flags Entertainment Corporation | -0.3% | -8.37% | Trim |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | -13.95% | Trim |
| 35 | KMX | Carmax INC | -0.3% | -22.74% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -7.34% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +2.56% | Add |
| 38 | DENN | Denny's CORP | -0.3% | -9.61% | Trim |
| 39 | T | At&t INC | -0.3% | -32.12% | Trim |
| 40 | AES | Aes CORP | -0.4% | -15.62% | Trim |
| 41 | EVAUSD | Enviva Partners LP | -0.4% | -15.89% | Trim |
| 42 | C | Citigroup INC | -0.6% | -17.21% | Trim |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.9% | -8.60% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -1.2% | -55.15% | Trim |
| 45 | BA | Boeing Co/the | -1.7% | -98.08% | Trim |
| 46 | FOCXX | First Am Treas Obli-y | — | NEW | New buy |
| 47 | HEI | Heico CORP | — | NEW | New buy |
| 48 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 50 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |