CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.03% | +14.29% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.32% | -9.46% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 1.95% | -1.51% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | — | +1.66% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.73% | — | +22.49% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 1.61% | — | +3.40% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | -7.09% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +16.70% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 1.55% | — | +26.51% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | +2.14% | -13.46% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.34% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | +13.00% | |
| 13 | SXI | Standex International CORP | Stock-Other | 1.30% | +0.17% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.34% | +13.90% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +1.40% | +6.77% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | +1.58% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.24% | — | |
| 18 | ABM | Abm Industries INC | Stock-Other | 1.24% | — | +3.09% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | -0.04% | +7.21% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.24% | +0.08% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.02% | -12.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +5.81% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | +14.14% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | +76.92% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -4.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.28% | -1.48% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.09% | -6.84% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +49.02% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | -0.18% | -5.74% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.02% | +31.17% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 1.07% | — | +7.40% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | +35.45% | |
| 33 | TXT | Textron INC | Stock-Industrials | 1.04% | — | -14.89% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | -0.37% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | +138.44% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +24.59% | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.96% | — | -10.04% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | +22.85% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.29% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | +0.01% | +20.81% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.17% | -11.25% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | -1.93% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | +13.00% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.79% | — | -18.20% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.15% | +7.55% | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.74% | — | +2.23% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | -0.36% | -13.82% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | 0.73% | — | +13.73% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.73% | — | +38.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.6% | +138.44% | Add |
| 2 | AAPL | Apple INC | +0.5% | +14.29% | Add |
| 3 | STZ | Constellation Brands Inc-a | +0.5% | +76.92% | Add |
| 4 | LOW | Lowe's Cos INC | +0.4% | +49.02% | Add |
| 5 | BA | Boeing Co/the | +0.3% | +22.49% | Add |
| 6 | AMGN | Amgen INC | +0.3% | +74.11% | Add |
| 7 | CSX | Csx CORP | +0.3% | +13.00% | Add |
| 8 | FISV | Fiserv INC | +0.3% | +109.21% | Add |
| 9 | HELE | Helen of Troy Limited | +0.2% | +53.02% | Add |
| 10 | RVTY | Revvity INC | +0.2% | +26.51% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +14.14% | Add |
| 12 | MDT | Medtronic plc | +0.2% | +24.59% | Add |
| 13 | ALL | Allstate CORP | +0.2% | +35.45% | Add |
| 14 | NTR | Nutrien LTD | +0.2% | +3.40% | Add |
| 15 | HN9 | Hanesbrands INC | +0.2% | +7.40% | Add |
| 16 | SPGI | S&p Global INC | +0.2% | +39.51% | Add |
| 17 | APOG | Apogee Enterprises INC | +0.2% | +58.69% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +31.17% | Add |
| 19 | SDA | Sealed Air CORP | +0.2% | +38.36% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +45.25% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +16.70% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.2% | +7.21% | Add |
| 23 | TXN | Texas Instruments INC | +0.2% | +27.54% | Add |
| 24 | PEP | Pepsico INC | +0.1% | +22.85% | Add |
| 25 | TGT | Target CORP | +0.1% | +13.00% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | +13.90% | Add |
| 27 | ABBV | Abbvie INC | +0.1% | +20.81% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +70.24% | Add |
| 29 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +53.83% | Add |
| 30 | UTXZ | United Tech CORP | -0.1% | -22.53% | Trim |
| 31 | T | At&t INC | -0.1% | -11.93% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -69.00% | Trim |
| 33 | CPRT | Copart INC | -0.2% | -38.65% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.2% | -18.29% | Trim |
| 35 | COR | Cencora INC | -0.2% | -22.26% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -18.23% | Trim |
| 37 | ACM | Aecom | -0.2% | -36.50% | Trim |
| 38 | MAS | Masco CORP | -0.2% | -32.13% | Trim |
| 39 | IR | Ingersoll-rand PLC | -0.2% | -18.20% | Trim |
| 40 | EMR | Emerson Electric Co | -0.2% | -18.96% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 42 | ABM | Abm Industries INC | -0.2% | +3.09% | Add |
| 43 | HON | Honeywell International INC | -0.2% | -5.51% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 45 | PNR | Pentair plc | -0.3% | -33.37% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -9.46% | Trim |
| 47 | AMAT | Applied Materials INC | -0.7% | -13.46% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 50 | NVT | nVent Electric plc | — | NEW | New buy |