CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.79% | -5.33% | +37.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.28% | +0.12% | +0.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | -0.05% | +0.66% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.53% | +0.05% | +0.25% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.69% | — | +0.51% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.31% | -0.22% | +0.34% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +0.35% | -1.64% | |
| 8 | INMD | InMode Ltd. | Stock-Other | 2.68% | — | +19.42% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 2.66% | — | +0.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.01% | +1.29% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.54% | -0.04% | +0.44% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.47% | — | +0.50% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.44% | -0.07% | +0.62% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.33% | -0.07% | +0.57% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.25% | +0.28% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | +0.37% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | — | +0.32% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.26% | -0.15% | EXIT | |
| 19 | KEL | Kellanova | Stock-Other | 2.21% | — | +0.45% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | +0.32% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.10% | — | +0.36% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | — | +0.40% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 2.03% | — | +0.57% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | +915.50% | |
| 25 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.81% | +0.52% | -0.58% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | — | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 1.66% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.70% | +1.12% | |
| 29 | RELL | Richardson Elec LTD | Stock-Other | 1.51% | — | +2.97% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.50% | — | +1.04% | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 1.39% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.34% | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 1.32% | — | -22.21% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 1.12% | — | -13.26% | |
| 35 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.03% | — | — | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.95% | — | — | |
| 37 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.59% | — | -2.06% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | +0.19% | +0.82% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -18.40% | |
| 40 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.49% | — | +3.23% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | +4.54% | |
| 42 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.43% | — | -1.47% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.35% | — | -0.05% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | -34.83% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.33% | — | -0.69% | |
| 46 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.32% | — | +4.09% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | — | -85.85% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.31% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | — | +5.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.09% | +1.29% |