CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.52% | -0.70% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 5.18% | -0.65% | -1.09% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 4.36% | +0.69% | +0.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.34% | -0.46% | -0.38% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.23% | -0.99% | -0.62% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 3.97% | +0.20% | +11.63% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | +0.31% | +0.56% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.64% | -0.40% | +1.18% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.59% | -0.22% | +1.64% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.51% | +0.96% | +58.57% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.33% | -0.87% | +1.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | -0.50% | +1.42% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 3.19% | +0.41% | -1.13% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.15% | -0.30% | +0.84% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.99% | +0.19% | +6.28% | |
| 16 | ECG | Everus Construction Group | Stock-Industrials | 2.86% | -1.54% | EXIT | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.69% | +1.17% | -0.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.63% | +3.13% | +1.82% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.61% | +1.04% | -12.21% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.55% | +0.44% | +2.23% | |
| 21 | AON | Aon plc | Stock-Financials | 2.42% | +0.31% | +1.10% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.38% | +0.06% | +2.54% | |
| 23 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.26% | -0.15% | +0.65% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.26% | +0.49% | -15.29% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.03% | +12.85% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.96% | — | +0.26% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.68% | -0.30% | -35.07% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.62% | -0.08% | +0.89% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -0.09% | -3.02% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | +0.15% | +1.35% | |
| 31 | ✓ | CME Group Inc. | Stock-Other | 1.39% | +0.09% | +3.20% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.24% | -1.14% | EXIT | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.20% | +0.22% | -1.41% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.01% | +0.08% | -1.21% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.92% | -0.17% | +6.10% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.82% | — | +3.50% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.59% | — | -70.60% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.26% | EXIT | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | — | — | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | +0.27% | — | |
| 42 | ONT | Onterris INC | Stock-Other | 0.10% | — | +33.59% | |
| 43 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.09% | — | +5.37% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | -0.24% | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -5.36% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | -0.12% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -31.64% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +2.85% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.8% | +58.57% | Add |
| 2 | ECG | Everus Construction Group | +1.5% | -0.21% | Trim |
| 3 | V | Visa Inc-class A Shares | +1.2% | +12.85% | Add |
| 4 | MSFT | Microsoft CORP | +1% | -0.70% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +1.42% | Add |
| 6 | PSMT | Pricesmart INC | +0.9% | +0.65% | Add |
| 7 | CEF | Sprott Physical Gold And Sil | +0.6% | -1.09% | Trim |
| 8 | ORANY | Orange-spon Adr | +0.6% | -1.13% | Add |
| 9 | MOS | Mosaic Co/the | +0.5% | +6.28% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | -15.29% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | -0.38% | Trim |
| 12 | AON | Aon plc | +0.3% | +1.10% | Add |
| 13 | NFG | National Fuel Gas Co | +0.2% | +0.02% | Add |
| 14 | WMT | Walmart INC | +0.2% | +1.95% | Add |
| 15 | TTEK | Tetra Tech INC | +0.2% | +1.64% | Add |
| 16 | MU | Micron Technology INC | +0.2% | -35.07% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.84% | Add |
| 18 | HD | Home Depot INC | +0.1% | -3.02% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.56% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | -1.21% | Trim |
| 21 | ONT | Onterris INC | +0.1% | +33.59% | Add |
| 22 | FBIN | Fortune Brands Innovations I | 0% | +0.26% | Add |
| 23 | XCEM | Columbia Em Core Ex-china | 0% | +5.37% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | -56.61% | Trim |
| 25 | XLP | Ss Consumer Staples Sel Sect | 0% | -5.36% | Trim |
| 26 | COP | Conocophillips | -0.1% | +3.50% | Add |
| 27 | ✓ | CME Group Inc. | -0.1% | +3.20% | Add |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | +0.89% | Add |
| 29 | MDU | Mdu Resources Group INC | -0.1% | +2.54% | Add |
| 30 | CSCO | Cisco Systems INC | -0.1% | -0.62% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | +1.18% | Add |
| 32 | FIS | Fidelity National Info Serv | -0.2% | +6.10% | Add |
| 33 | HON | Honeywell International INC | -0.2% | +2.23% | Add |
| 34 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -1.41% | Add |
| 35 | CVX | Chevron CORP | -0.4% | +1.82% | Add |
| 36 | BG | Bunge Global SA | -0.5% | -12.21% | Trim |
| 37 | SNY | Sanofi-adr | -0.7% | +11.63% | Add |
| 38 | KTOS | Kratos Defense & Security | -1% | -70.60% | Trim |
| 39 | AAPL | Apple INC | -2.2% | +2.85% | Trim |
| 40 | T | At&t INC | — | EXIT | Sold out |
| 41 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | NEW | New buy |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |