CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -5.33% | -5.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.21% | +0.12% | +8.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.05% | -0.15% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 4.43% | — | -0.00% | |
| 5 | NWPX | Nwpx Infrastructure INC | Stock-Other | 3.96% | +0.52% | +0.07% | |
| 6 | PLAB | Photronics INC | Stock-Other | 3.86% | — | +0.17% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.79% | — | +0.28% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.74% | — | +0.77% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.62% | +0.89% | NEW | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.57% | -0.04% | +25.91% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.44% | — | +0.28% | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 3.32% | — | +1.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | +0.52% | |
| 14 | T | At&t INC | Stock-Comm Services | 3.20% | — | +30.65% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | +0.38% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.12% | — | +0.88% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.05% | -0.02% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 2.89% | — | +4.62% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 2.88% | — | -0.03% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | +0.35% | -0.15% | |
| 21 | ✓ | Electro Scientific Inds INC | Stock-Other | 2.46% | — | +19.46% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | +0.73% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.92% | — | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.86% | — | +0.23% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.09% | -1.10% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.78% | — | -53.57% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.69% | — | — | |
| 28 | ✓ | Seaspan CORP | Stock-Other | 1.58% | — | +1.02% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.54% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | — | |
| 31 | ✓ | Investors Real Estate Trust | Stock-Other | 1.39% | — | -1.13% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | +0.06% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.06% | — | +164.52% | |
| 34 | ✓ | Stock-Other | 0.79% | — | — | ||
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.63% | — | — | |
| 37 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.60% | — | +0.12% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.22% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | -63.97% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | -66.41% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.17% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | -3.61% | |
| 44 | ATRO | Astronics CORP | Stock-Other | 0.13% | — | -4.41% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.13% | — | +34.51% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.7% | +93.30% | Add |
| 2 | SLB | Slb LTD | +0.6% | +164.52% | Add |
| 3 | T | At&t INC | +0.5% | +30.65% | Add |
| 4 | CB | Chubb Limited | +0.5% | +25.91% | Add |
| 5 | QCOM | Qualcomm INC | +0.4% | +0.28% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +8.22% | Add |
| 7 | ✓ | Electro Scientific Inds INC | +0.3% | +19.46% | Add |
| 8 | PLAB | Photronics INC | +0.3% | +0.17% | Add |
| 9 | AAPL | Apple INC | +0.3% | -0.15% | Trim |
| 10 | CVS | Cvs Health CORP | +0.3% | +0.77% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.02% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | 0% | +0.88% | Add |
| 13 | VFC | Vf CORP | — | -0.00% | Trim |
| 14 | JNJ | Johnson & Johnson | — | +0.52% | Add |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | COST | Costco Wholesale CORP | -0.1% | -0.15% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 18 | ✓ | Investors Real Estate Trust | -0.1% | -1.13% | Trim |
| 19 | AVY | Avery Dennison CORP | -0.1% | +0.23% | Add |
| 20 | EXPE | Expedia Group INC | -0.2% | +0.28% | Add |
| 21 | XOM | Exxon Mobil CORP | -0.2% | +0.73% | Add |
| 22 | WFC | Wells Fargo & Co | -0.2% | +0.06% | Add |
| 23 | JNJ | Johnson & Johnson | -0.3% | +0.38% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | -5.93% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.4% | -63.97% | Trim |
| 26 | TPC | Tutor Perini CORP | -0.4% | +1.06% | Add |
| 27 | VTV | Vanguard Value ETF | -0.4% | -66.41% | Trim |
| 28 | NWPX | Nwpx Infrastructure INC | -0.5% | +0.07% | Add |
| 29 | ✓ | Seaspan CORP | -0.6% | +1.02% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.7% | -1.10% | Trim |
| 31 | SYF | Synchrony Financial | -0.7% | -0.03% | Trim |
| 32 | HN9 | Hanesbrands INC | -0.9% | +4.62% | Add |
| 33 | WSM | Williams-sonoma INC | -2.3% | -53.57% | Trim |
| 34 | MMM | 3m Co | — | NEW | New buy |
| 35 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 36 | PII | Polaris INC | — | NEW | New buy |
| 37 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 39 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 41 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 44 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 45 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 46 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 47 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 50 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |