CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.53% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.72% | -0.30% | +0.37% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 2.39% | — | -4.28% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +307.57% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.22% | — | — | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.89% | — | +8.64% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 1.76% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | -1.13% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.51% | — | -4.74% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | +1.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | -10.71% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.46% | — | -2.56% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | -5.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.19% | +1.58% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | +7.54% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +0.94% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.30% | — | +1.70% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.29% | — | +1.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | +13.47% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | +3.05% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | +0.44% | +4.17% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.27% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.18% | — | +1.09% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.15% | — | +2.12% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.15% | — | — | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | 1.14% | — | +2.82% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +2.07% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | +2.85% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 1.09% | — | +0.31% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | +0.99% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.06% | +0.16% | +1.06% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -0.20% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.90% | +5.79% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | +1.16% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | +1.63% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -17.99% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | +9.87% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.87% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.24% | +5.23% | |
| 42 | CRMT | America's Car-mart INC | Stock-Other | 0.85% | — | — | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.85% | — | -3.73% | |
| 44 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.85% | — | +174.26% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +2.05% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -0.44% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.82% | — | +1.71% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.75% | — | +14.45% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.5% | +558.60% | Add |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.4% | +174.26% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | +160.63% | Add |
| 4 | NKE | Nike INC -cl B | -0.1% | +0.94% | Add |
| 5 | KSUEUR | Kansas City Southern | -0.2% | +0.31% | Add |
| 6 | CMCSA | Comcast Corp-class A | -0.2% | +2.07% | Add |
| 7 | AAPL | Apple INC | -0.2% | +307.57% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +7.54% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +1.70% | Add |
| 11 | TGT | Target CORP | -0.3% | -4.28% | Trim |
| 12 | LOW | Lowe's Cos INC | -0.3% | -4.74% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.71% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.4% | -1.13% | Trim |
| 15 | RTX | Rtx CORP | -0.6% | -27.55% | Trim |
| 16 | INTC | Intel CORP | -0.9% | -17.99% | Trim |
| 17 | GLD | Spdr Gold Shares | -1.2% | +0.37% | Add |
| 18 | HON | Honeywell International INC | -1.6% | -80.21% | Trim |
| 19 | CPRT | Copart INC | — | NEW | New buy |
| 20 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 21 | FAST | Fastenal Co | — | NEW | New buy |
| 22 | IRM | Iron Mountain INC | — | NEW | New buy |
| 23 | CMI | Cummins INC | — | NEW | New buy |
| 24 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 27 | NEOG | Neogen CORP | — | NEW | New buy |
| 28 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | CAT | Caterpillar INC | — | NEW | New buy |
| 31 | WDFC | Wd-40 Co | — | NEW | New buy |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
| 33 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 34 | SEIC | Sei Investments Company | — | NEW | New buy |
| 35 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 36 | XFOFX | Cohen & Steers Closed-end Op | — | NEW | New buy |
| 37 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 38 | CMPR | Cimpress plc | — | NEW | New buy |
| 39 | LKQ | Lkq CORP | — | NEW | New buy |
| 40 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 41 | BWA | Borgwarner INC | — | NEW | New buy |
| 42 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 45 | WCC | Wesco International INC | — | NEW | New buy |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | MPLX | Mplx LP | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | MTT | Wstrn Asst Muni Def Opp Tr | — | NEW | New buy |