CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.45% | -5.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | -0.39% | -6.72% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.22% | — | -2.95% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 3.17% | -0.49% | -1.23% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.15% | -0.44% | -2.10% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.02% | +0.07% | -1.89% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.86% | +0.07% | -1.02% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.81% | — | +2.35% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.73% | +0.26% | -4.40% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | — | +1.95% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.49% | — | -1.94% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | -5.36% | |
| 13 | ✓ | Booking Holdings Inc. | Stock-Other | 2.35% | — | +1.58% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.28% | — | -2.14% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | — | +14.08% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.05% | — | +3.69% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 2.03% | — | -0.04% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.02% | — | +2.36% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.98% | — | +8.16% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | +0.16% | -1.91% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.88% | +0.49% | -1.33% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.83% | -2.07% | EXIT | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.75% | — | +26.53% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.74% | — | -3.15% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | -0.60% | -3.15% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.58% | — | — | |
| 27 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 1.54% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.52% | — | +2.02% | |
| 29 | ✓ | Fortive Corporation | Stock-Other | 1.49% | — | +2.56% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | -0.98% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.31% | +0.87% | -15.23% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.20% | -1.03% | -21.91% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.18% | — | +8.52% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | -18.62% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.87% | — | -1.33% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.20% | -4.04% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -10.58% | |
| 38 | ASPU | Aspen Group INC | Stock-Other | 0.71% | — | +9.37% | |
| 39 | ✓ | 3m Co | Stock-Other | 0.68% | — | -10.63% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -14.13% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -31.05% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.73% | -13.57% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -6.18% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.09% | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.59% | — | -11.79% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -0.61% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +1.48% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | -62.59% | |
| 49 | TRUP | Trupanion INC | Stock-Other | 0.49% | — | — | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -5.14% | Trim |
| 2 | SSNC | Ss&c Technologies Holdings | +0.5% | +26.53% | Add |
| 3 | AMGN | Amgen INC | +0.4% | -1.89% | Trim |
| 4 | BBY | Best Buy Co INC | +0.4% | -1.94% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.3% | +14.08% | Add |
| 6 | ASPU | Aspen Group INC | +0.3% | +9.37% | Add |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.2% | +8.16% | Add |
| 8 | TRUP | Trupanion INC | +0.1% | — | Unchanged |
| 9 | SPGI | S&p Global INC | +0.1% | -1.23% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | -1.02% | Trim |
| 11 | ECHO | Echostar Corp-a | +0.1% | +8.52% | Add |
| 12 | NTRS | Northern Trust CORP | +0.1% | -2.14% | Trim |
| 13 | ✓ | Fortive Corporation | +0.1% | +2.56% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +1.95% | Add |
| 15 | AXON | Axon Enterprise INC | +0.1% | — | Unchanged |
| 16 | ✓ | Liberty Latin America LTD | +0.1% | +9.30% | Add |
| 17 | ✓ | Koninklijke Boskal | +0.1% | — | Unchanged |
| 18 | ✓ | B & M European Val | +0.1% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -0.98% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +8.81% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -5.36% | Trim |
| 22 | ✓ | Booking Holdings Inc. | 0% | +1.58% | Add |
| 23 | ULTA | Ulta Beauty INC | 0% | +3.69% | Add |
| 24 | DFSEUR | Discover Financial Services | 0% | -0.04% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -2.10% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -36.77% | Trim |
| 27 | AFL | Aflac INC | -0.1% | -11.79% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -10.58% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -18.62% | Trim |
| 30 | EOG | Eog Resources INC | -0.1% | -15.23% | Trim |
| 31 | ✓ | Linde plc | -0.2% | -36.35% | Trim |
| 32 | SLB | Slb LTD | -0.2% | -31.05% | Trim |
| 33 | NTR | Nutrien LTD | -0.2% | -1.33% | Trim |
| 34 | BA | Boeing Co/the | -0.3% | +2.02% | Add |
| 35 | DLR | Digital Realty Trust INC | -0.3% | -3.15% | Trim |
| 36 | FDX | Fedex CORP | -0.4% | -21.91% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.4% | -2.95% | Trim |
| 38 | DLTR | Dollar Tree INC | -0.5% | +2.36% | Add |
| 39 | CMI | Cummins INC | -0.8% | -62.59% | Trim |
| 40 | SPG | Simon Property Group INC | — | NEW | New buy |
| 41 | BZLFY | Bunzl PLC -spons Adr | — | NEW | New buy |
| 42 | SKT | Tanger INC | — | EXIT | Sold out |
| 43 | HQY | Healthequity INC | — | NEW | New buy |
| 44 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 45 | ✓ | Yatra Online INC | — | EXIT | Sold out |
| 46 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 47 | TREE | Lendingtree INC | — | NEW | New buy |
| 48 | SNVXX | Schwab Govt Mny Fnd-inv | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |