CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 35.36% | -5.33% | +0.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | +0.12% | -11.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.84% | +0.05% | +2.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | -0.05% | +0.47% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.22% | +0.51% | |
| 6 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.76% | +0.52% | -0.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.01% | -27.32% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 1.50% | -0.07% | +0.52% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.04% | +0.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +1.48% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 1.42% | -0.07% | +0.37% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | -0.05% | +0.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.35% | -0.22% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.09% | -0.72% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.38% | -0.40% | +753.70% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.37% | -0.01% | +0.48% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | — | +0.47% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +0.62% | |
| 19 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.34% | -0.32% | -47.13% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | +0.33% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | +0.26% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.22% | +0.51% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.25% | +1.41% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 1.20% | -1.20% | EXIT | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | — | +0.47% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.18% | +0.25% | +12.70% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.16% | +0.23% | +0.53% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.14% | — | +0.41% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | -1.08% | EXIT | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | +0.35% | +0.50% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +2146.32% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | +0.33% | +0.44% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.21% | +1.06% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.98% | +0.35% | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.98% | -0.30% | +0.06% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.94% | — | +0.24% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | -0.89% | EXIT | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | 0.85% | — | -30.08% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | -0.80% | -9.35% | |
| 42 | RELL | Richardson Elec LTD | Stock-Other | 0.78% | — | -0.64% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.70% | -25.80% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | +0.20% | -31.89% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | +0.19% | +8.53% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | +8.65% | |
| 47 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.37% | — | +4.16% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | +8.36% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +12.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +2146.32% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.4% | +12.70% | Add |
| 3 | NOW | Servicenow INC | +0.4% | +753.70% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +54.52% | Add |
| 5 | CMI | Cummins INC | +0.3% | +0.52% | Add |
| 6 | NWPX | Nwpx Infrastructure INC | +0.3% | -0.74% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +2.40% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +0.47% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.62% | Add |
| 10 | ADBE | Adobe INC | +0.2% | +108.41% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.2% | +0.06% | Add |
| 12 | CB | Chubb Limited | +0.2% | +0.67% | Add |
| 13 | PLD | Prologis INC | +0.2% | +0.48% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +0.47% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.26% | Trim |
| 16 | ORI | Old Republic Intl CORP | +0.1% | +0.37% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | +0.51% | Add |
| 18 | CDNS | Cadence Design Sys INC | +0.1% | +27.39% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.54% | Add |
| 20 | COIN | Coinbase Global INC -class A | +0.1% | +552.61% | Add |
| 21 | VZ | Verizon Communications INC | -0.1% | +0.52% | Add |
| 22 | WEC | Wec Energy Group INC | -0.1% | +0.53% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -27.32% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.1% | -0.22% | Trim |
| 25 | GPC | Genuine Parts Co | -0.1% | +0.50% | Add |
| 26 | RTX | Rtx CORP | -0.2% | -25.80% | Trim |
| 27 | HD | Home Depot INC | -0.2% | +1.06% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.72% | Trim |
| 29 | SYM | Symbotic INC | -0.2% | -58.37% | Trim |
| 30 | UBER | Uber Technologies INC | -0.3% | -9.35% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.3% | -31.89% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -11.19% | Trim |
| 33 | DINO | Hf Sinclair CORP | -0.5% | -30.08% | Trim |
| 34 | ELAN | Elanco Animal Health INC | -0.9% | -47.13% | Trim |
| 35 | MSFT | Microsoft CORP | -2.3% | +0.46% | Add |
| 36 | BN | Brookfield CORP | — | NEW | New buy |
| 37 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 38 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 40 | BKR | Baker Hughes Co | — | NEW | New buy |
| 41 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | ALKT | Alkami Technology INC | — | NEW | New buy |
| 46 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 47 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 50 | MIR | Mirion Technologies INC | — | NEW | New buy |