CIK: 0001708001
Total reported value
$613.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.75% | +16.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.17% | +0.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -0.10% | +74.54% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.16% | — | +9.18% | |
| 5 | FOCXX | First Am Treas Obli-y | Stock-Other | 3.82% | — | +81.12% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.29% | -0.19% | +47.37% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.12% | +7.81% | |
| 8 | EVAUSD | Enviva Partners LP | Stock-Other | 2.58% | — | +146.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.20% | +0.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.17% | +5.42% | |
| 11 | AES | Aes CORP | Stock-Utilities | 2.14% | — | +103.79% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.12% | -0.46% | +4.12% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.06% | +2.47% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | +0.25% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +0.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.11% | +0.90% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +0.18% | +0.83% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.72% | — | -0.15% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | +0.84% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.70% | — | +116.21% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.65% | — | +125.27% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | — | +4.87% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.54% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.49% | — | -0.43% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | +0.40% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | +0.83% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 1.29% | — | +0.60% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.26% | — | +0.72% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.20% | — | +116.24% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +0.01% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.06% | — | +101.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +80.64% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.03% | — | +104.91% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 1.03% | — | +106.27% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.95% | — | +132.13% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.14% | +28.64% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.83% | — | — | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.83% | — | +19.43% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | +199.49% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | +301.48% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.68% | — | +100.38% | |
| 42 | CIO | City Office Reit INC | Stock-Other | 0.67% | — | +105.64% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.65% | — | +96.91% | |
| 44 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.65% | — | +88.90% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.10% | +6.08% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.62% | — | +24.87% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.61% | — | +102.75% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.60% | — | +101.96% | |
| 49 | STAYUSD | Extended Stay America INC | Stock-Other | 0.57% | — | +81.37% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | +1.2% | +146.54% | Add |
| 2 | FOCXX | First Am Treas Obli-y | +1% | +81.12% | Add |
| 3 | AES | Aes CORP | +1% | +103.79% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.9% | +125.27% | Add |
| 5 | C | Citigroup INC | +0.8% | +116.24% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +116.21% | Add |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +101.35% | Add |
| 8 | MKL | Markel Group INC | +0.4% | +106.27% | Add |
| 9 | DLTR | Dollar Tree INC | +0.4% | +104.91% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.4% | +199.49% | Add |
| 11 | KMX | Carmax INC | +0.4% | +132.13% | Add |
| 12 | CIO | City Office Reit INC | +0.4% | +105.64% | Add |
| 13 | LARK | Landmark Bancorp, Inc. | +0.3% | +88.90% | Add |
| 14 | STWD | Starwood Property Trust INC | +0.3% | +102.75% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +80.64% | Add |
| 16 | BPYPN | Brookfield Property Partners L.P. | +0.3% | +96.91% | Add |
| 17 | RITM | Rithm Capital CORP | +0.3% | +97.29% | Add |
| 18 | OLED | Universal Display CORP | +0.3% | +101.96% | Add |
| 19 | CPRT | Copart INC | +0.2% | +100.38% | Add |
| 20 | STAYUSD | Extended Stay America INC | +0.2% | +81.37% | Add |
| 21 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +153.23% | Add |
| 22 | OPRX | Optimizerx CORP | +0.2% | +120.27% | Add |
| 23 | S76 | Store Capital CORP | +0.2% | +53.58% | Add |
| 24 | CAT | Caterpillar INC | +0.1% | +28.64% | Add |
| 25 | BAM | Brookfield Asset Management Ltd. | +0.1% | +19.43% | Add |
| 26 | WEP | Magellan Midstream Partners | +0.1% | +24.87% | Add |
| 27 | AMT | American Tower CORP | — | +47.37% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.90% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | +5.42% | Add |
| 30 | NOW | Servicenow INC | -0.3% | +4.12% | Add |
| 31 | KO | Coca-cola Co/the | -0.3% | +0.40% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.3% | +0.84% | Add |
| 33 | CSCO | Cisco Systems INC | -0.3% | +0.25% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.47% | Add |
| 35 | PYPL | Paypal Holdings INC | -0.4% | +9.18% | Add |
| 36 | V | Visa Inc-class A Shares | -0.5% | +7.81% | Add |
| 37 | FGZXX | First Am Govt Oblig-z | -0.5% | -36.09% | Trim |
| 38 | AAPL | Apple INC | -0.6% | +0.46% | Add |
| 39 | JNJ | Johnson & Johnson | -0.6% | +0.87% | Add |
| 40 | MSFT | Microsoft CORP | -0.8% | +16.16% | Add |
| 41 | AMZN | Amazon.com INC | -0.9% | +74.54% | Add |
| 42 | AWK | American Water Works Co INC | -1% | -85.00% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 46 | DENN | Denny's CORP | — | NEW | New buy |
| 47 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 48 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 49 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 50 | TRUP | Trupanion INC | — | NEW | New buy |