CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.32% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | +1.63% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 2.12% | -1.51% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.03% | +0.85% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | +0.11% | |
| 6 | ABM | Abm Industries INC | Stock-Other | 1.97% | — | -0.19% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | +0.09% | +22.98% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.64% | +2.14% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.51% | — | — | |
| 13 | SXI | Standex International CORP | Stock-Other | 1.45% | +0.17% | -13.21% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | -0.24% | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.30% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | -0.04% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | -0.18% | +1.62% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.22% | +0.08% | — | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.21% | — | +0.49% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 1.20% | — | +0.53% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.02% | -0.59% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | -16.29% | |
| 24 | ✓ | Agrium INC | Stock-Other | 1.10% | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | 1.08% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.02% | — | -0.22% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +1.40% | -56.73% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | +0.34% | +5.16% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.17% | -0.97% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | -0.36% | +7.93% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | -0.29% | +24.69% | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.93% | — | -1.50% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.92% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | -0.37% | — | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.91% | — | +1.83% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.28% | +6.86% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | -0.44% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +5.15% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.76% | +0.01% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.76% | — | +0.97% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.76% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | +10.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.85% | Add |
| 2 | CVS | Cvs Health CORP | +0.3% | +22.98% | Add |
| 3 | CSX | Csx CORP | +0.3% | — | Unchanged |
| 4 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 5 | MCK | Mckesson CORP | +0.2% | +24.69% | Add |
| 6 | CERNCHF | Cerner CORP | +0.2% | +92.19% | Add |
| 7 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.2% | +5.16% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.2% | +10.18% | Add |
| 11 | ABM | Abm Industries INC | +0.2% | -0.19% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 13 | RVTY | Revvity INC | +0.1% | +0.53% | Add |
| 14 | PDCOEUR | Patterson Cos INC | +0.1% | +0.49% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 17 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 18 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 20 | DAL | Delta Air Lines INC | +0.1% | +188.29% | Add |
| 21 | COR | Cencora INC | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | +6.86% | Add |
| 24 | PFE | Pfizer INC | +0.1% | +1.62% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | +1.38% | Add |
| 26 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 27 | SYF | Synchrony Financial | +0.1% | +693.59% | Add |
| 28 | VFH | Vanguard Financials ETF | +0.1% | +2418.18% | Add |
| 29 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 30 | WKC | World Kinect CORP | +0.1% | +43.15% | Add |
| 31 | CL | Colgate-palmolive Co | +0.1% | -0.54% | Trim |
| 32 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 33 | IR | Ingersoll-rand PLC | +0.1% | -1.50% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +1.63% | Add |
| 35 | HD | Home Depot INC | -0.1% | -16.29% | Trim |
| 36 | QEP | Qep Resources INC | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | -0.97% | Trim |
| 38 | KAI | Kadant INC | -0.1% | -27.21% | Trim |
| 39 | AAP | Advance Auto Parts INC | -0.1% | — | Unchanged |
| 40 | KSS | Kohls CORP | -0.1% | -0.81% | Trim |
| 41 | TGT | Target CORP | -0.2% | — | Unchanged |
| 42 | EPD | Enterprise Products Partners | -0.2% | -42.77% | Trim |
| 43 | DE | Deere & Co | -1% | -95.53% | Trim |
| 44 | CAT | Caterpillar INC | -1.3% | -56.73% | Trim |
| 45 | ACM | Aecom | -4.3% | +4.08% | Add |
| 46 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 47 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | THRM | Gentherm INC | — | NEW | New buy |
| 50 | VREX | Varex Imaging CORP | — | NEW | New buy |