CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 37.63% | -5.33% | +528.63% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | +0.12% | -7.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.60% | +0.05% | +2.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.05% | +2.70% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.24% | -0.32% | +6.62% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.22% | -20.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.01% | +2.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.09% | +872.59% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.35% | +0.49% | |
| 10 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.50% | +0.52% | -0.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | +4.32% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | 1.38% | — | +2.74% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | -0.05% | +6794.34% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 1.32% | -0.07% | -11.46% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.04% | +3.15% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -17.13% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 1.25% | +0.23% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | -23.46% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.25% | -18.97% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.23% | -0.07% | -35.96% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.22% | -0.01% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.22% | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.22% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.20% | +0.35% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | +0.21% | -6.11% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | -24.93% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | +7732.77% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | -1.08% | EXIT | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.12% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | +0.33% | +2.96% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.09% | -0.80% | +243.73% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.97% | -0.40% | +63.20% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | +0.20% | +90.42% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | — | -19.60% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.91% | — | +2.89% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.70% | +3.99% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.83% | -0.30% | +2.27% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | -1.09% | EXIT | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | +0.25% | +4.22% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.89% | EXIT | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.74% | -0.83% | EXIT | |
| 42 | RELL | Richardson Elec LTD | Stock-Other | 0.71% | — | -0.02% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | +2.56% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | +0.19% | +5.80% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | +6.01% | |
| 46 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.36% | — | +4.29% | |
| 47 | SYM | Symbotic INC | Stock-Industrials | 0.35% | — | -9.97% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.28% | — | +5.91% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | — | +3.93% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -26.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +31.4% | +528.63% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +872.59% | Add |
| 3 | BAC | Bank Of America CORP | +1.3% | +6794.34% | Add |
| 4 | HD | Home Depot INC | +1.2% | -6.11% | Add |
| 5 | DHR | Danaher CORP | +1.1% | +7732.77% | Add |
| 6 | NOW | Servicenow INC | +0.9% | +63.20% | Add |
| 7 | UBER | Uber Technologies INC | +0.9% | +243.73% | Add |
| 8 | ELAN | Elanco Animal Health INC | +0.3% | +6.62% | Add |
| 9 | SYM | Symbotic INC | +0.2% | -9.97% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +4.32% | Add |
| 11 | HII | Huntington Ingalls Industrie | 0% | +2.27% | Add |
| 12 | AVGO | Broadcom INC | -0.1% | -20.31% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.3% | +2.51% | Add |
| 14 | RTX | Rtx CORP | -0.4% | +3.99% | Add |
| 15 | DINO | Hf Sinclair CORP | -0.7% | +2.74% | Trim |
| 16 | NWPX | Nwpx Infrastructure INC | -0.8% | -0.14% | Trim |
| 17 | AMZN | Amazon.com INC | -1.5% | +2.70% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | -1.5% | -19.60% | Add |
| 19 | AAPL | Apple INC | -1.6% | +2.02% | Add |
| 20 | CB | Chubb Limited | -1.7% | +3.15% | Trim |
| 21 | INMD | InMode Ltd. | -2.1% | -54.47% | Trim |
| 22 | JNJ | Johnson & Johnson | -2.9% | -99.09% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -4.4% | -7.60% | Trim |
| 24 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 25 | SO | Southern Co/the | — | EXIT | Sold out |
| 26 | MDT | Medtronic plc | — | EXIT | Sold out |
| 27 | GIS | General Mills INC | — | EXIT | Sold out |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 30 | PLD | Prologis INC | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | NEW | New buy |
| 32 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 33 | GPC | Genuine Parts Co | — | NEW | New buy |
| 34 | VZ | Verizon Communications INC | — | NEW | New buy |
| 35 | CME | Cme Group INC | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | TGT | Target CORP | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | HUBB | Hubbell INC | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | EXIT | Sold out |
| 41 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 50 | CIEN | Ciena CORP | — | EXIT | Sold out |