CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 5.00% | +0.49% | +0.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.45% | +0.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | -0.39% | +1.37% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | -0.44% | +1.52% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 3.57% | +0.87% | +1.69% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.19% | +0.07% | +0.88% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.89% | +0.41% | +2.62% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 2.75% | -0.49% | +2.02% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.64% | +1.15% | +1.40% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | — | +2.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.73% | +169.64% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.39% | +0.26% | +0.51% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.31% | — | +2.33% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.27% | — | +3.25% | |
| 15 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.12% | — | +1.19% | |
| 16 | ✓ | Sprott Physical Gold Etv | Stock-Other | 2.04% | — | -0.97% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | — | +1.35% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | +0.07% | +0.39% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | — | +4.13% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | +0.16% | +2.23% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.94% | — | +1.72% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.90% | — | +5.32% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 1.90% | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.85% | -2.07% | EXIT | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.80% | — | +1.10% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.76% | — | +0.73% | |
| 27 | VNT | Vontier CORP | Stock-Tech | 1.53% | — | +1.22% | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 1.47% | — | +0.93% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.60% | -1.33% | |
| 30 | ✓ | Fortive Corporation | Stock-Other | 1.34% | — | +1.62% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.30% | -1.03% | +0.38% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | -45.24% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -0.28% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +5.42% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.09% | -1.68% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.20% | +0.08% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.63% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.62% | +0.34% | +26.67% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | -9.20% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -5.24% | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.50% | — | +18.72% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.45% | — | -7.10% | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.44% | — | +25.00% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | — | |
| 48 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.42% | — | — | |
| 50 | ✓ | 3m Co | Stock-Other | 0.40% | — | +0.61% |