CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | Stock-Other | 5.88% | — | +98.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -5.33% | +0.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.23% | +0.12% | -0.01% | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | 4.91% | +0.52% | -0.03% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.73% | +0.05% | +33.49% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.27% | — | — | |
| 7 | PLAB | Photronics INC | Stock-Other | 3.99% | — | +0.05% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.65% | -0.04% | +0.72% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.63% | — | +123.37% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | +0.89% | NEW | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 3.56% | — | -0.07% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.28% | — | +0.19% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.28% | — | +0.37% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | -0.12% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.17% | — | +0.46% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.14% | — | +0.42% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 3.05% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.05% | +0.12% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | +0.35% | -0.63% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.20% | — | +52.99% | |
| 21 | ✓ | Seaspan CORP | Stock-Other | 1.95% | — | +24.23% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.83% | — | +0.33% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.71% | — | — | |
| 25 | ✓ | Stock-Other | 1.61% | — | — | ||
| 26 | ✓ | Stock-Other | 1.46% | — | +275.92% | ||
| 27 | T | At&t INC | Stock-Comm Services | 1.39% | — | -51.41% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | — | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 1.26% | — | — | |
| 30 | IRET1USD | Investors Real Estate Trust | Stock-Other | 1.20% | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 1.13% | — | -8.16% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | +0.73% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | -39.71% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.62% | — | +2.22% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.61% | — | +3.78% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.61% | — | — | |
| 38 | USCR | US Concrete INC | Stock-Other | 0.45% | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.44% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | — | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.43% | — | — | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | — | +8.15% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | — | +1.78% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | — | +8.16% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | -0.62% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | — | -4.36% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | -24.79% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | -25.52% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | +3.77% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | +2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | +2.6% | +98.50% | Add |
| 2 | SJM | Jm Smucker Co/the | +1.9% | +123.37% | Add |
| 3 | NWPX | Nwpx Infrastructure INC | +1% | -0.03% | Trim |
| 4 | ✓ | +0.7% | +275.92% | Add | |
| 5 | WSM | Williams-sonoma INC | +0.4% | +52.99% | Add |
| 6 | ✓ | Seaspan CORP | +0.4% | +24.23% | Add |
| 7 | PLAB | Photronics INC | +0.1% | +0.05% | Add |
| 8 | CB | Chubb Limited | +0.1% | +0.72% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.01% | Trim |
| 10 | SCHV | Schwab US Large-cap Value | 0% | +3.78% | Add |
| 11 | DIS | Walt Disney Co/the | 0% | +0.28% | Add |
| 12 | VTV | Vanguard Value ETF | -0.1% | -24.79% | Trim |
| 13 | VUG | Vanguard Growth ETF | -0.1% | -25.52% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.1% | -0.12% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.1% | +0.73% | Add |
| 16 | AAPL | Apple INC | -0.1% | +33.49% | Add |
| 17 | MMM | 3m Co | -0.1% | +0.33% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | -0.2% | -0.63% | Trim |
| 20 | EXPE | Expedia Group INC | -0.3% | +0.42% | Add |
| 21 | MSFT | Microsoft CORP | -0.4% | +0.21% | Add |
| 22 | PII | Polaris INC | -0.4% | -8.16% | Trim |
| 23 | CVS | Cvs Health CORP | -0.5% | +0.19% | Add |
| 24 | QCOM | Qualcomm INC | -0.6% | +0.46% | Add |
| 25 | AMZN | Amazon.com INC | -0.6% | +0.12% | Add |
| 26 | VFC | Vf CORP | -0.9% | -0.07% | Trim |
| 27 | XOM | Exxon Mobil CORP | -1% | -39.71% | Trim |
| 28 | T | At&t INC | -1.8% | -51.41% | Trim |
| 29 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 31 | HAL | Halliburton Co | — | NEW | New buy |
| 32 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 33 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 34 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 35 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Investors Real Estate Trust | — | EXIT | Sold out |
| 41 | Z | Zillow Group INC - C | — | NEW | New buy |
| 42 | IRET1USD | Investors Real Estate Trust | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | EXIT | Sold out |
| 44 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 45 | USCR | US Concrete INC | — | NEW | New buy |
| 46 | AR | Antero Resources CORP | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | NEW | New buy |
| 49 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |