CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 5.88% | — | +0.01% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | -0.30% | -2.32% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.34% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.79% | — | +36.31% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | — | +1.58% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.24% | -2.76% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.58% | — | +4.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | +6.85% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | — | -1.38% | |
| 11 | EQH | Equitable Holdings INC | Stock-Financials | 1.51% | — | +1.37% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | — | -22.84% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +38.06% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +1.59% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | +0.44% | +0.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.23% | +6.68% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 1.36% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | +0.11% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | +1.10% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.31% | — | -1.28% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | +0.30% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | — | |
| 24 | RS | Reliance INC | Stock-Materials | 1.21% | +0.20% | +79.50% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | -0.10% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | — | — | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 1.19% | — | +2.47% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.18% | — | — | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.14% | — | -28.89% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | — | +14.10% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | +0.04% | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.08% | — | +11.85% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.08% | +0.16% | +0.93% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +3.07% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 1.05% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | +2.49% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | — | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.97% | — | +0.03% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.19% | +1.64% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | -0.53% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | +1.61% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +0.62% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | +6.22% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | -1.31% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +2.12% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | +1.98% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.78% | — | +0.01% | |
| 48 | CRMT | America's Car-mart INC | Stock-Other | 0.74% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.74% | — | +2.10% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.73% | — | +2.90% |