CIK: 0001768635
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 4.39% | +0.49% | +0.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.45% | +1.00% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 3.87% | +0.87% | +2.51% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.66% | -0.44% | +2.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | -0.39% | +5.82% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.25% | +1.15% | +3.03% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.97% | — | +7.68% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.90% | +0.07% | +1.66% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.90% | +0.41% | +6.35% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.68% | -0.49% | +3.52% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.54% | +0.26% | +1.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.73% | +3.95% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | +1.83% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | +0.07% | +1.22% | |
| 15 | ✓ | Sprott Physical Gold Etv | Stock-Other | 2.22% | — | +3.36% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.21% | — | +2.31% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 2.15% | — | -0.02% | |
| 18 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | 2.09% | — | +1.87% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.03% | — | +2.10% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | +0.16% | +7.93% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.96% | -2.07% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | — | +4.61% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.80% | — | +0.78% | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 1.65% | — | +7.02% | |
| 25 | VNT | Vontier CORP | Stock-Tech | 1.60% | — | +0.81% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.56% | — | -0.14% | |
| 27 | LGIH | Lgi Homes INC | Stock-Other | 1.50% | — | +0.29% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.49% | — | +1.09% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.45% | -1.03% | -0.13% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.60% | +0.40% | |
| 31 | ✓ | Fortive Corporation | Stock-Other | 1.38% | — | +1.04% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +1.04% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | +37.87% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.79% | — | +0.07% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.20% | +2.10% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.09% | -0.51% | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.67% | — | +22.28% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.65% | +0.34% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | -1.37% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -2.79% | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.57% | — | +10.00% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -0.21% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +2.28% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.45% | — | -0.48% | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 49 | ✓ | 3m Co | Stock-Other | 0.39% | — | -1.22% | |
| 50 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.38% | — | — |