CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 6.46% | — | +121.26% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.11% | — | +334.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -5.33% | -4.67% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 5.54% | — | +16.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.36% | +0.05% | +2.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.32% | +0.12% | +12.39% | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 5.17% | — | -10.93% | |
| 8 | NWPX | Nwpx Infrastructure INC | Stock-Other | 4.26% | +0.52% | -8.61% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.18% | — | +0.32% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 3.98% | — | -0.30% | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.70% | -0.04% | +1.38% | |
| 12 | PLAB | Photronics INC | Stock-Other | 3.63% | — | +1.26% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.42% | — | +1.12% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | +0.89% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | — | +1.61% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.10% | — | +1.50% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.05% | -0.48% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.35% | — | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.29% | — | +1.43% | |
| 20 | ✓ | Seaspan CORP | Stock-Other | 2.02% | — | +1.57% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.87% | — | +1.91% | |
| 22 | ✓ | Stock-Other | 1.87% | — | +0.49% | ||
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | — | +0.66% | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | 1.73% | — | +35.37% | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.61% | — | +2.41% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.16% | — | +1.98% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | +1.52% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +4.42% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | — | -2.53% | |
| 31 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.74% | — | +4.46% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.64% | — | +2.36% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.63% | — | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | +0.91% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | +2.30% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | — | +0.91% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | +2.23% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | — | +0.93% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +2.53% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.09% | — | +3.16% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -35.28% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -45.82% | |
| 44 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +4.7% | +334.45% | Add |
| 2 | QCOM | Qualcomm INC | +3.3% | +121.26% | Add |
| 3 | WY | Weyerhaeuser Co | +1.3% | +16.98% | Add |
| 4 | AAPL | Apple INC | +0.6% | +2.07% | Add |
| 5 | SJM | Jm Smucker Co/the | +0.6% | +0.32% | Add |
| 6 | Z | Zillow Group INC - C | +0.5% | +35.37% | Add |
| 7 | VFC | Vf CORP | +0.4% | -0.30% | Trim |
| 8 | ✓ | +0.4% | +0.49% | Add | |
| 9 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.48% | Trim |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.12% | Add |
| 12 | OAK | Oaktree Capital Group LLC | +0.1% | +4.46% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.52% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.67% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.39% | Add |
| 16 | WSM | Williams-sonoma INC | +0.1% | +1.43% | Add |
| 17 | ✓ | Seaspan CORP | +0.1% | +1.57% | Add |
| 18 | CB | Chubb Limited | +0.1% | +1.38% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.61% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | MMM | 3m Co | 0% | +1.91% | Add |
| 22 | PII | Polaris INC | 0% | +1.98% | Add |
| 23 | SCHV | Schwab US Large-cap Value | 0% | +2.36% | Add |
| 24 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +2.30% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | +4.42% | Add |
| 27 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +3.16% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +2.53% | Add |
| 30 | LUV | Southwest Airlines Co | — | -2.53% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +2.23% | Add |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +0.91% | Add |
| 33 | EXPE | Expedia Group INC | 0% | +1.50% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | -35.28% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.1% | -45.82% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | -0.1% | +2.41% | Add |
| 37 | GLD | Spdr Gold Shares | -0.1% | +0.66% | Add |
| 38 | DIS | Walt Disney Co/the | -0.2% | +2.11% | Add |
| 39 | PLAB | Photronics INC | -0.4% | +1.26% | Add |
| 40 | NWPX | Nwpx Infrastructure INC | -0.7% | -8.61% | Trim |
| 41 | TPC | Tutor Perini CORP | -0.7% | -10.93% | Trim |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | HAL | Halliburton Co | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | IRET1USD | Investors Real Estate Trust | — | EXIT | Sold out |
| 46 | USCR | US Concrete INC | — | EXIT | Sold out |
| 47 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 50 | INFNEUR | Infinera CORP | — | EXIT | Sold out |