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 | 30.19% | — | -1.24% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 10.40% | -0.09% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.24% | — | -4.27% | |
| 4 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 6.48% | — | — | |
| 5 | IT | Gartner INC | Stock-Tech | 6.30% | -0.10% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.06% | — | +0.19% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.24% | — | +1.50% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 2.98% | — | +0.44% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.75% | — | +0.31% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.58% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -1.42% | -8.80% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 2.44% | — | +0.29% | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.22% | — | +0.96% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 2.03% | — | — | |
| 15 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.81% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.77% | +0.71% | -6.44% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.12% | — | +0.95% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | — | -8.01% | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 0.99% | — | — | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.95% | — | — | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | — | — | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.92% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | -0.65% | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.57% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | +0.40% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.35% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.28% | — | — |