CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -5.33% | +117.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.81% | +0.12% | +13.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | +0.05% | +3.29% | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | 4.45% | +0.52% | +0.15% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 4.43% | — | -0.29% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.10% | — | +0.71% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 3.78% | — | +1.72% | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | 3.69% | — | +18.65% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.62% | — | +2.04% | |
| 10 | PLAB | Photronics INC | Stock-Other | 3.57% | — | +1.11% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 3.54% | — | -1.00% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.48% | — | +1.40% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | +1.17% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.37% | — | +0.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | +1.91% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.11% | — | +1.47% | |
| 17 | CB | Chubb Limited | Stock-Financials | 3.08% | -0.04% | +1.25% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.05% | +5.56% | |
| 19 | T | At&t INC | Stock-Comm Services | 2.68% | — | +1.11% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +0.35% | +2.71% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.09% | +0.99% | |
| 22 | ✓ | Seaspan CORP | Stock-Other | 2.20% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | — | +1.60% | |
| 24 | ✓ | Electro Scientific Inds INC | Stock-Other | 2.13% | — | +1.50% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.00% | — | +0.26% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | +0.89% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +1.38% | |
| 28 | ✓ | Investors Real Estate Trust | Stock-Other | 1.49% | — | -6.04% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | +2.47% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +2.18% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +3.44% | |
| 32 | ✓ | Stock-Other | 0.81% | — | +28.99% | ||
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.71% | — | — | |
| 34 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.67% | — | +5.96% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | +6.74% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | +8.53% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.51% | — | +3.12% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -1.26% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | -1.63% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | — | -2.67% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | +13.28% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | +7.77% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.14% | — | +6.64% | |
| 44 | ATRO | Astronics CORP | Stock-Other | 0.13% | — | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.11% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +117.78% | Add |
| 2 | HN9 | Hanesbrands INC | +0.7% | +1.72% | Add |
| 3 | WSM | Williams-sonoma INC | +0.6% | +0.71% | Add |
| 4 | AAPL | Apple INC | +0.6% | +3.29% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +5.56% | Add |
| 6 | NWPX | Nwpx Infrastructure INC | +0.5% | +0.15% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +0.99% | Add |
| 8 | VFC | Vf CORP | +0.4% | -0.29% | Trim |
| 9 | EXPE | Expedia Group INC | +0.4% | +2.04% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +2.71% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +13.57% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +1.60% | Add |
| 13 | ✓ | +0.2% | +28.99% | Add | |
| 14 | CVS | Cvs Health CORP | +0.2% | +1.40% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.38% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.80% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +2.18% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +0.86% | Add |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +8.53% | Add |
| 21 | OAK | Oaktree Capital Group LLC | +0.1% | +5.96% | Add |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +2.47% | Add |
| 23 | VTV | Vanguard Value ETF | 0% | +6.74% | Add |
| 24 | SLB | Slb LTD | 0% | +3.12% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +3.44% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | +7.77% | Add |
| 27 | TPC | Tutor Perini CORP | 0% | +18.65% | Add |
| 28 | SYF | Synchrony Financial | 0% | -1.00% | Trim |
| 29 | PLAB | Photronics INC | -0.1% | +1.11% | Add |
| 30 | AVY | Avery Dennison CORP | -0.1% | +0.26% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | +1.91% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +1.17% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.47% | Add |
| 34 | CB | Chubb Limited | -0.2% | +1.25% | Add |
| 35 | T | At&t INC | -0.2% | +1.11% | Add |
| 36 | ✓ | Electro Scientific Inds INC | -0.4% | +1.50% | Add |
| 37 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 38 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 39 | ✓ | Seaspan CORP | — | NEW | New buy |
| 40 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 42 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 45 | ATRO | Astronics CORP | — | NEW | New buy |
| 46 | ✓ | Powershares | — | EXIT | Sold out |
| 47 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 49 | IPI1EUR | Intrepid Potash INC | — | EXIT | Sold out |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |