CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.06% | — | -1.93% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.04% | -0.30% | -0.19% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.52% | — | -1.77% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.29% | — | -7.64% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.72% | — | +7.93% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 1.66% | — | -2.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | +0.58% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -28.69% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 1.42% | — | +0.48% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | — | -3.36% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | — | -4.24% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -0.15% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.28% | — | -0.07% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -2.76% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.24% | — | -3.26% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.19% | +0.04% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.18% | — | -28.95% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | +0.44% | -0.12% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.15% | — | -1.34% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | -9.10% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | -8.92% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | -11.63% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.12% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | -16.34% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | — | — | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 1.08% | — | -0.19% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.06% | — | -1.38% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.06% | +0.16% | -2.60% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -0.69% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | -0.49% | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | 1.03% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.03% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +34.69% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -11.57% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | — | +34.06% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.93% | — | +1.28% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | +19.12% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -6.29% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | +0.90% | -20.30% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -0.43% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.24% | -6.93% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | -1.91% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.83% | — | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | — | +4.01% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | — | -2.79% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | +1.24% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.77% | — | -6.52% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -0.44% | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.76% | — | -18.95% | |
| 50 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.75% | — | +6.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.4% | -2.20% | Trim |
| 2 | PH | Parker Hannifin CORP | +0.4% | +34.06% | Add |
| 3 | CRL | Charles River Laboratories | +0.3% | +250.96% | Add |
| 4 | EPD | Enterprise Products Partners | +0.3% | -1.77% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | +34.69% | Add |
| 6 | EQH | Equitable Holdings INC | +0.3% | +0.48% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.58% | Add |
| 8 | AER | AerCap Holdings N.V. | +0.2% | +0.70% | Add |
| 9 | WCC | Wesco International INC | +0.2% | -0.01% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | -2.76% | Trim |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | -8.92% | Trim |
| 12 | CRMT | America's Car-mart INC | +0.2% | — | Unchanged |
| 13 | LPLA | Lpl Financial Holdings INC | +0.1% | +6.67% | Add |
| 14 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +2.26% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.61% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.91% | Trim |
| 17 | KEYS | Keysight Technologies In | +0.1% | -4.48% | Trim |
| 18 | LKQ | Lkq CORP | +0.1% | +7.25% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +1.24% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | -6.29% | Trim |
| 21 | WDFC | Wd-40 Co | +0.1% | -18.95% | Trim |
| 22 | CI | THE Cigna Group | 0% | -2.79% | Trim |
| 23 | AVGO | Broadcom INC | — | -2.60% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | — | -0.49% | Trim |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | — | +19.12% | Add |
| 26 | KSUEUR | Kansas City Southern | 0% | -0.19% | Trim |
| 27 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.07% | Trim |
| 28 | VGK | Vanguard Ftse Europe ETF | 0% | -1.34% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.36% | Trim |
| 30 | TGT | Target CORP | -0.1% | -7.64% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -30.51% | Trim |
| 32 | CPRT | Copart INC | -0.5% | -1.93% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -16.34% | Trim |
| 34 | FAST | Fastenal Co | -0.6% | -28.95% | Trim |
| 35 | AAPL | Apple INC | -0.8% | -28.69% | Trim |
| 36 | MSFT | Microsoft CORP | -0.9% | -52.17% | Trim |
| 37 | SPG | Simon Property Group INC | — | NEW | New buy |
| 38 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | TRWHUSD | Bally's CORP | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 45 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 46 | PVH | Pvh CORP | — | NEW | New buy |
| 47 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 48 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | BWA | Borgwarner INC | — | EXIT | Sold out |