CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 28.13% | — | -10.45% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 9.84% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.82% | — | -13.79% | |
| 4 | IT | Gartner INC | Stock-Tech | 6.07% | -0.10% | -7.16% | |
| 5 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 6.05% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.93% | — | -7.07% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.39% | — | +1.53% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 4.35% | — | -26.97% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.98% | — | -5.56% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.28% | — | -7.20% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -1.42% | +0.26% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 3.01% | — | -6.84% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.99% | — | -6.87% | |
| 14 | GE | General Electric | Stock-Industrials | 2.23% | +0.71% | — | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.12% | — | -6.78% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.97% | — | -6.32% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.31% | — | -35.09% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | +0.30% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | +1.57% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | — | -22.68% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | -0.65% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | +0.22% |