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 | 32.57% | — | — | |
| 2 | WSO | Watsco INC | Stock-Industrials | 9.16% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.85% | — | -18.71% | |
| 4 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 6.61% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | — | -11.17% | |
| 6 | IT | Gartner INC | Stock-Tech | 5.16% | -0.10% | -10.63% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.70% | — | -9.36% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 3.30% | — | -21.87% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -1.42% | -7.84% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | — | -36.22% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.80% | — | -9.53% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 2.45% | — | -10.59% | |
| 13 | GE | General Electric | Stock-Industrials | 2.10% | +0.71% | -8.80% | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.09% | — | -10.34% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.93% | — | — | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 1.93% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.93% | — | -9.84% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.51% | — | -9.70% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | -0.73% | |
| 20 | ✓ | Guggenheim Risk Managed R/E-In | Stock-Other | 1.01% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | +0.19% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | -0.65% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | +0.18% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.35% | — | -48.69% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.26% | — | -80.13% |