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 | 7.78% | +0.12% | +0.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -5.33% | -12.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.05% | -5.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -0.05% | +0.11% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +0.35% | -0.33% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.22% | +716.16% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.70% | -0.04% | +0.35% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | — | -8.56% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.68% | -0.07% | +0.35% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.67% | -0.15% | EXIT | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.61% | — | -9.75% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | — | +14.61% | |
| 13 | KEL | Kellanova | Stock-Other | 2.54% | — | -12.22% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.51% | -0.07% | +0.35% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.51% | — | +22.98% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.45% | — | +0.45% | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 2.39% | — | +79.16% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | +0.42% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.36% | +0.25% | +15.71% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.01% | +0.27% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.25% | — | +0.40% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.25% | — | — | |
| 23 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.24% | +0.52% | -0.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | — | +0.52% | |
| 25 | INMD | InMode Ltd. | Stock-Other | 2.08% | — | -10.80% | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 1.92% | — | +77.11% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.70% | +0.77% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.80% | — | +0.35% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +0.92% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | -4.63% | |
| 31 | RELL | Richardson Elec LTD | Stock-Other | 1.57% | — | +7.10% | |
| 32 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.54% | — | +65.39% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 1.53% | — | +62.03% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.48% | — | +0.41% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.02% | — | +25.35% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | +0.19% | +17.77% | |
| 37 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.54% | — | +5.54% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | +17.59% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -15.31% | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.43% | — | -1.35% | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.43% | — | -0.11% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | +4.29% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.34% | — | — | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.34% | — | -60.64% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.33% | — | +18.22% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.26% | — | -0.63% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | -0.99% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.09% | — | |
| 50 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.21% | — | +4.50% |