CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.32% | -0.55% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | — | +4.60% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 2.18% | -1.51% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.03% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | — | -3.78% | |
| 7 | ABM | Abm Industries INC | Stock-Other | 1.81% | — | -0.23% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | +0.09% | +7.58% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.68% | +2.14% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -11.40% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 1.37% | — | +0.21% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.32% | +0.08% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.24% | -1.07% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.29% | — | -12.54% | |
| 17 | SXI | Standex International CORP | Stock-Other | 1.27% | +0.17% | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | -0.29% | +21.07% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.22% | — | +1.10% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.02% | +3.42% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | -0.18% | +1.78% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +1.40% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | -0.04% | -21.51% | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.02% | — | — | |
| 27 | ✓ | Agrium INC | Stock-Other | 1.01% | — | +0.34% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.98% | — | +0.21% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.97% | — | +10.52% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.37% | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.17% | +2.43% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.92% | — | -0.40% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.34% | +5.27% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.28% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.90% | — | +16.03% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.85% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | -0.36% | +0.57% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -0.61% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.73% | +0.01% | -1.77% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.71% | +0.05% | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.67% | — | +1.10% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.65% | — | +0.23% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +0.3% | +115.01% | Add |
| 2 | MCK | Mckesson CORP | +0.3% | +21.07% | Add |
| 3 | INGR | Ingredion INC | +0.2% | +434.57% | Add |
| 4 | RVTY | Revvity INC | +0.2% | +0.21% | Add |
| 5 | THRM | Gentherm INC | +0.2% | +183.54% | Add |
| 6 | ✓ | Whole Foods Mkt INC | +0.1% | +0.18% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.1% | +7.58% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.78% | Trim |
| 10 | C | Citigroup INC | +0.1% | — | Unchanged |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 12 | IR | Ingersoll-rand PLC | +0.1% | — | Unchanged |
| 13 | SPGI | S&p Global INC | +0.1% | +18.73% | Add |
| 14 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 16 | HON | Honeywell International INC | +0.1% | -0.51% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | TXT | Textron INC | +0.1% | +10.52% | Add |
| 19 | XRAY | Dentsply Sirona INC | +0.1% | +17.17% | Add |
| 20 | DAL | Delta Air Lines INC | +0.1% | +23.93% | Add |
| 21 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | +16.03% | Add |
| 23 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 24 | ALL | Allstate CORP | 0% | -0.40% | Trim |
| 25 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 26 | VAREUR | Varian Medical Systems INC | 0% | — | Unchanged |
| 27 | MAS | Masco CORP | 0% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | 0% | +3.42% | Add |
| 29 | PDCOEUR | Patterson Cos INC | 0% | +1.10% | Add |
| 30 | JOE | St Joe Co/the | -0.1% | -1.73% | Trim |
| 31 | COP | Conocophillips | -0.1% | +0.65% | Add |
| 32 | T | At&t INC | -0.1% | +1.10% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | +0.57% | Add |
| 35 | ACH | Accendra Health INC | -0.1% | +0.21% | Add |
| 36 | KMT | Kennametal INC | -0.1% | — | Unchanged |
| 37 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 38 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -49.74% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -11.40% | Trim |
| 41 | ABM | Abm Industries INC | -0.2% | -0.23% | Trim |
| 42 | SXI | Standex International CORP | -0.2% | — | Unchanged |
| 43 | AAP | Advance Auto Parts INC | -0.2% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +4.60% | Add |
| 45 | NSC | Norfolk Southern CORP | -0.2% | -21.51% | Trim |
| 46 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 47 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 48 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | ECL | Ecolab INC | — | NEW | New buy |