CIK: 0001774207
Total reported value
$253.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 5.81% | -0.64% | -0.17% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 5.60% | -0.30% | -0.23% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.07% | -0.47% | -0.17% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.87% | — | +21.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.86% | +2.29% | -3.00% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.12% | -0.71% | -0.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | -0.37% | -0.62% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.77% | — | -0.24% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.71% | -0.38% | -0.21% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | — | -0.17% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 3.30% | — | -0.21% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.00% | +0.29% | -0.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | — | -0.30% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.67% | — | -0.92% | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.53% | — | -15.99% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.51% | — | -0.76% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.34% | -0.01% | -0.26% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | -0.20% | -0.74% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.12% | — | -0.37% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.18% | -0.16% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.84% | — | -0.62% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.81% | -0.51% | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.77% | — | +2.33% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | — | -7.36% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +42.20% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.06% | +7.08% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +1.02% | -0.06% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | -0.28% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.41% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +7.08% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.32% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.58% | +0.13% | — | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.53% | +1.10% | NEW | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | — | +8.81% | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.51% | — | -0.15% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.48% | — | -60.89% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.46% | +0.32% | NEW | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.44% | — | -50.40% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.19% | — | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | 0.41% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +31.50% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.40% | +136.99% | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.36% | — | +7.98% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | — | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.32% | — | +150.00% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | -24.86% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | +0.05% | -0.55% | |
| 49 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.29% | — | +149.68% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +0.7% | +21.08% | Add |
| 2 | HUM | Humana INC | +0.7% | -0.21% | Trim |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +42.20% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +120.00% | Add |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | ROK | Rockwell Automation INC | +0.2% | -0.76% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.17% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +136.99% | Add |
| 9 | UBS | UBS Group AG | +0.2% | +150.00% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | -0.17% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | -0.16% | Trim |
| 12 | QUS | Ss Spdr Msci U Stratfact ETF | +0.2% | +149.68% | Add |
| 13 | C | Citigroup INC | +0.2% | -0.26% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.00% | Trim |
| 15 | CRSP | CRISPR Therapeutics AG | +0.1% | -0.15% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.62% | Trim |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.1% | +19.81% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +31.50% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +2.25% | Add |
| 20 | NFLX | Netflix INC | 0% | -0.55% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -0.24% | Trim |
| 22 | INTC | Intel CORP | 0% | — | Unchanged |
| 23 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 24 | MMM | 3m Co | 0% | -0.37% | Trim |
| 25 | PYPL | Paypal Holdings INC | 0% | -0.92% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | NKE | Nike INC -cl B | 0% | -0.17% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.30% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | -0.06% | Trim |
| 30 | CCK | Crown Holdings INC | -0.1% | -0.21% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +7.08% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -0.74% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | +7.08% | Add |
| 34 | AMT | American Tower CORP | -0.3% | -0.23% | Trim |
| 35 | CVX | Chevron CORP | -0.4% | -0.64% | Trim |
| 36 | CDNS | Cadence Design Sys INC | -0.4% | -50.40% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.5% | -79.12% | Trim |
| 38 | HD | Home Depot INC | -0.6% | -0.21% | Trim |
| 39 | SLB | Slb LTD | -0.7% | -60.89% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 44 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 45 | ILMN | Illumina INC | — | EXIT | Sold out |
| 46 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | BORR | Borr Drilling Limited | — | NEW | New buy |
| 50 | STNE | StoneCo Ltd. | — | NEW | New buy |