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 | 7.33% | +0.12% | -8.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -5.33% | -2.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.02% | +0.05% | -2.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.05% | -6.78% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.08% | — | +21.06% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 2.92% | — | -0.21% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 2.92% | -0.07% | +0.77% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | — | +0.91% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.65% | — | +0.88% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | +0.89% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.61% | -0.22% | -33.18% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.60% | -0.07% | +0.94% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.59% | +0.25% | +14.49% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.55% | — | +28.85% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | — | -16.06% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | — | +9979.72% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.44% | -0.15% | EXIT | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.40% | — | +0.94% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | +0.86% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.33% | -0.04% | +0.91% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 2.31% | — | +18.90% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | +0.35% | -0.14% | |
| 23 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.10% | +0.52% | -0.18% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.01% | -3.16% | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.93% | — | +4.67% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.77% | — | +0.36% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.74% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.64% | — | +0.28% | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | 1.59% | — | +0.26% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.16% | EXIT | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.49% | — | +26.58% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | +0.89% | NEW | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.30% | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.28% | — | — | |
| 35 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.09% | — | +0.11% | |
| 36 | RELL | Richardson Elec LTD | Stock-Other | 1.08% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | +0.19% | +2.73% | |
| 38 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.86% | — | +0.33% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | +3.87% | |
| 41 | ✓ | Stock-Other | 0.74% | — | +1.32% | ||
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.56% | — | +1.60% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | +0.95% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | — | +0.41% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.40% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +5.91% | |
| 47 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.36% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.09% | — |