CIK: 0001563223
Total reported value
$42.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 16.06% | — | -0.23% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 1.86% | — | +0.31% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.71% | — | -38.99% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 1.65% | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 1.56% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.48% | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 1.45% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.43% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | — | +170.16% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.34% | — | -5.95% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 1.19% | — | -3.05% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.10% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | — | |
| 14 | OC | Owens Corning | Stock-Industrials | 1.08% | — | +7.28% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.03% | — | -1.49% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | — | — | |
| 17 | TOWN | Towne Bank | Stock-Other | 0.99% | — | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.97% | — | — | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 0.97% | — | -0.69% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.95% | — | -0.76% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.94% | — | +0.39% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +0.50% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.92% | — | — | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.92% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | +0.57% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | — | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.90% | — | — | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.90% | — | -0.87% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.90% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | — | |
| 33 | CAE | Cae INC | Stock-Other | 0.89% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 35 | RNST | Renasant CORP | Stock-Other | 0.89% | — | — | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | 0.89% | — | — | |
| 37 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.88% | — | — | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.85% | — | — | |
| 40 | IR | Ingersoll-rand INC | Stock-Industrials | 0.85% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -58.18% | |
| 42 | UFS | Domtar CORP | Stock-Other | 0.84% | — | — | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.84% | — | — | |
| 44 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.83% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -62.99% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.83% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.83% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.82% | — | — | |
| 49 | BC | Brunswick CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 50 | KNL | Knoll INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.9% | +170.16% | Add |
| 2 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 3 | BBY | Best Buy Co INC | -1% | -38.99% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -1% | -58.18% | Trim |
| 5 | DHR | Danaher CORP | -1.6% | -62.99% | Trim |
| 6 | SCHP | Schwab U.s. Tips ETF | -1.8% | -0.23% | Trim |
| 7 | RAVN | Raven Industries INC | — | EXIT | Sold out |
| 8 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 9 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 10 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 11 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 12 | TOWN | Towne Bank | — | NEW | New buy |
| 13 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 14 | RVTY | Revvity INC | — | EXIT | Sold out |
| 15 | FHN | First Horizon CORP | — | NEW | New buy |
| 16 | WRKUSD | Westrock Co | — | NEW | New buy |
| 17 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 19 | RNST | Renasant CORP | — | NEW | New buy |
| 20 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 21 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 22 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 23 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 24 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 25 | UFS | Domtar CORP | — | NEW | New buy |
| 26 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 27 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 28 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | NEW | New buy |
| 30 | BC | Brunswick CORP | — | NEW | New buy |
| 31 | KNL | Knoll INC | — | NEW | New buy |
| 32 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 33 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 34 | TKR | Timken Co | — | NEW | New buy |
| 35 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 36 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 37 | MORN | Morningstar INC | — | NEW | New buy |
| 38 | ASB | Associated Banc-corp | — | NEW | New buy |
| 39 | SSD | Simpson Manufacturing Co INC | — | EXIT | Sold out |
| 40 | HFWA | Heritage Financial CORP | — | NEW | New buy |
| 41 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 42 | FLS | Flowserve CORP | — | NEW | New buy |
| 43 | ROL | Rollins INC | — | EXIT | Sold out |
| 44 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 45 | MTB | M & T Bank CORP | — | NEW | New buy |
| 46 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | HP | Helmerich & Payne | — | NEW | New buy |
| 49 | ✓ | Qiagen N.v. | — | EXIT | Sold out |
| 50 | ✓ | Ferrari NV | — | EXIT | Sold out |