CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.32% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 2.38% | +1.40% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 2.03% | -1.51% | EXIT | |
| 6 | ABM | Abm Industries INC | Stock-Other | 1.90% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.03% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | — | — | |
| 11 | SXI | Standex International CORP | Stock-Other | 1.51% | +0.17% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | +0.09% | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +2.14% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | -0.04% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.24% | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.25% | +0.08% | — | |
| 19 | ✓ | Agrium INC | Stock-Other | 1.20% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | -0.02% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -0.18% | — | |
| 22 | ACH | Accendra Health INC | Stock-Other | 1.14% | — | — | |
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.12% | — | — | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.11% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.17% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.09% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.03% | — | — | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | -0.36% | — | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.94% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.37% | — | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.90% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.34% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.28% | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.78% | +0.01% | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.29% | — | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.70% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | — |