CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.32% | +0.12% | +1.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -5.33% | +9.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.05% | -15.07% | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.29% | — | -34.93% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 3.18% | -0.07% | +1.06% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.12% | — | +1.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.05% | +4.46% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.02% | -0.04% | +1.16% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.92% | +0.25% | +3.20% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.92% | — | +1.18% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.91% | -0.07% | +2.74% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.88% | -0.22% | +3.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | +1.58% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.87% | — | +2.09% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | — | +0.92% | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.73% | +0.52% | -0.86% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.71% | — | -7.43% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | — | +29.93% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 2.55% | — | +52.86% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.50% | — | +5.49% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.50% | — | +4.52% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.47% | -0.15% | EXIT | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | — | +21.39% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.01% | +49.01% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.23% | — | +37.36% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.35% | +0.54% | |
| 28 | INTC | Intel CORP | Stock-Tech | 2.05% | — | -8.62% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 2.05% | — | +1.07% | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | 2.01% | — | -2.00% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.16% | EXIT | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | +0.19% | -4.26% | |
| 33 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.83% | — | +0.73% | |
| 34 | ✓ | Stock-Other | 0.61% | — | +83.59% | ||
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | — | -4.25% | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.53% | — | +1.96% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | — | +0.21% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +1.19% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | +0.26% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.40% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +11.23% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -1.57% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | +0.20% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +1.17% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.11% | — | +0.24% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | — | +0.28% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.09% | — | +0.23% |