CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 5.86% | -0.30% | -0.75% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.62% | -0.64% | -11.18% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.11% | -0.47% | -0.50% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.75% | -0.71% | -0.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +2.29% | -0.58% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.16% | — | -0.55% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.78% | -0.38% | -0.57% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | — | -0.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.37% | -0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | -4.02% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.40% | +0.29% | -3.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | — | -0.68% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.79% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.69% | — | -17.67% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.61% | — | -0.58% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.34% | -0.20% | -0.61% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.27% | — | -1.19% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.18% | -0.01% | -0.79% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.13% | — | -4.80% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.06% | — | -1.03% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.92% | — | +1.73% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.83% | -0.51% | -21.43% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | -0.18% | -0.56% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.79% | — | -27.49% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.06% | -0.09% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | +1.02% | -17.86% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 1.42% | -0.28% | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.18% | — | -8.62% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.14% | — | -15.67% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.41% | +0.20% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.88% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.32% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -87.01% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.13% | -0.01% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.07% | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | — | +7.47% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.48% | +1.10% | NEW | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | -0.19% | — | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | 0.40% | — | — | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.38% | — | -0.17% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | — | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.37% | — | +41.67% | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.36% | — | +7.32% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | — | -37.01% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.7% | -0.75% | Trim |
| 2 | NKE | Nike INC -cl B | +0.7% | -0.50% | Trim |
| 3 | HD | Home Depot INC | +0.6% | -0.70% | Trim |
| 4 | CCK | Crown Holdings INC | +0.6% | -0.57% | Trim |
| 5 | TSN | Tyson Foods Inc-cl A | +0.6% | -0.55% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.58% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -0.61% | Trim |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.2% | +75.31% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.57% | Trim |
| 10 | CCI | Crown Castle INC | +0.2% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.2% | +0.20% | Add |
| 12 | TWTRUSD | Twitter INC | +0.2% | +41.67% | Add |
| 13 | C | Citigroup INC | +0.1% | -0.79% | Trim |
| 14 | SF9 | Sanderson Farms INC | +0.1% | — | Unchanged |
| 15 | ENTG | Entegris INC | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | -0.09% | Trim |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | -3.90% | Trim |
| 20 | CDNS | Cadence Design Sys INC | 0% | — | Unchanged |
| 21 | CRSP | CRISPR Therapeutics AG | -0.1% | -0.17% | Trim |
| 22 | NFLX | Netflix INC | -0.1% | +1.74% | Add |
| 23 | BA | Boeing Co/the | -0.1% | -15.67% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.52% | Trim |
| 25 | HUM | Humana INC | -0.1% | -0.58% | Trim |
| 26 | MMM | 3m Co | -0.1% | -4.80% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -44.40% | Trim |
| 28 | SLB | Slb LTD | -0.2% | -8.62% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -37.01% | Trim |
| 30 | CGC | Canopy Growth Corporation | -0.3% | -35.26% | Trim |
| 31 | MA | Mastercard INC - A | -0.3% | -11.18% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -21.43% | Trim |
| 33 | AMZN | Amazon.com INC | -0.4% | -17.86% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.8% | -17.67% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.9% | -27.49% | Trim |
| 36 | INTC | Intel CORP | -3.8% | -87.01% | Trim |
| 37 | BX | Blackstone INC | — | NEW | New buy |
| 38 | DOW | Dow INC | — | EXIT | Sold out |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 47 | UBS | UBS Group AG | — | NEW | New buy |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | — | NEW | New buy |
| 49 | CROX | Crocs INC | — | NEW | New buy |
| 50 | LNG | Cheniere Energy INC | — | EXIT | Sold out |