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 | 8.47% | +0.12% | -3.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -5.33% | -0.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.21% | +0.05% | -5.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.05% | -5.79% | |
| 5 | CB | Chubb Limited | Stock-Financials | 2.99% | -0.04% | -3.44% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.97% | +0.35% | -1.29% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 2.96% | -0.07% | -3.41% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | +50.54% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.87% | — | +18.77% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.86% | — | -10.23% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.81% | — | -3.25% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.81% | +0.25% | +9.08% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.70% | — | -2.63% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 2.65% | — | +6.84% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | — | -12.57% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.44% | — | +190.67% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.25% | -0.07% | -8.71% | |
| 19 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.25% | +0.52% | -0.68% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | — | -3.28% | |
| 21 | INMD | InMode Ltd. | Stock-Other | 2.13% | — | +63.09% | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 2.06% | — | +185.47% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.04% | -0.15% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.01% | -9.96% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.90% | -0.32% | +202.67% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.90% | -0.22% | -2.03% | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.71% | +1.02% | NEW | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 1.68% | — | +12.84% | |
| 29 | RELL | Richardson Elec LTD | Stock-Other | 1.56% | — | -0.87% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | — | |
| 31 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.43% | — | +165.86% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | — | -19.51% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.70% | -39.08% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 0.99% | — | -20.61% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.98% | +0.19% | +22.52% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.81% | — | -10.90% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.81% | -0.30% | — | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | +22.12% | |
| 39 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.62% | — | -47.33% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.51% | — | +21.91% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -60.60% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.42% | — | +2.49% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.35% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.34% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.09% | +1.62% | |
| 46 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.25% | — | +2.70% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | — | +2.71% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | +2.87% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.20% | -0.80% | +50.00% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | CB | Chubb Limited | — | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 10 | ABBV | Abbvie INC | — | NEW | New buy |
| 11 | SO | Southern Co/the | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | MDT | Medtronic plc | — | NEW | New buy |
| 14 | GIS | General Mills INC | — | NEW | New buy |
| 15 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 18 | CMI | Cummins INC | — | NEW | New buy |
| 19 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 20 | QCOM | Qualcomm INC | — | NEW | New buy |
| 21 | INMD | InMode Ltd. | — | NEW | New buy |
| 22 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 26 | AVGO | Broadcom INC | — | NEW | New buy |
| 27 | ON | On Semiconductor | — | NEW | New buy |
| 28 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 29 | RELL | Richardson Elec LTD | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |
| 31 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | GTLS | Chart Industries INC | — | NEW | New buy |
| 35 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 36 | CIEN | Ciena CORP | — | NEW | New buy |
| 37 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 39 | VSDA | Victoryshares Dividend Accel | — | NEW | New buy |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 43 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 44 | RACE | Ferrari N.V. | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | UBER | Uber Technologies INC | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |