CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.03% | -9.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.32% | -1.34% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 2.31% | -1.51% | EXIT | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | — | -17.36% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 1.62% | — | -7.17% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | -19.89% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -8.10% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | +1.18% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | -0.24% | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | -0.02% | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | +0.09% | -0.29% | |
| 12 | ABM | Abm Industries INC | Stock-Other | 1.42% | — | +0.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.28% | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +1.40% | -5.49% | |
| 15 | SXI | Standex International CORP | Stock-Other | 1.36% | +0.17% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | -0.04% | -10.56% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.36% | +0.08% | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.35% | — | -13.33% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.35% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | -0.18% | -8.41% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | -12.38% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | +2.14% | +0.88% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.34% | -15.56% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.19% | — | -43.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -17.57% | |
| 26 | TXT | Textron INC | Stock-Industrials | 1.12% | — | -3.25% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.12% | — | -2.10% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | -0.37% | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | -3.40% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | -0.29% | +8.06% | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.96% | — | -9.40% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -18.05% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.02% | -23.95% | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 0.93% | — | +0.82% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.91% | — | -2.19% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | -13.13% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -34.82% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.17% | -0.57% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.85% | — | -26.72% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.85% | — | -7.22% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -18.60% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | — | -18.77% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.01% | -15.49% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | -0.36% | -2.03% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -3.31% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.75% | -0.14% | -1.64% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.15% | -20.80% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.71% | +0.01% | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | -43.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.34% | Trim |
| 2 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | -9.70% | Trim |
| 4 | CVS | Cvs Health CORP | +0.3% | -0.29% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 8 | ABM | Abm Industries INC | +0.2% | +0.71% | Add |
| 9 | AAP | Advance Auto Parts INC | +0.2% | -2.19% | Trim |
| 10 | PFE | Pfizer INC | +0.2% | -8.41% | Trim |
| 11 | C | Citigroup INC | +0.1% | — | Unchanged |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -10.56% | Trim |
| 13 | WKC | World Kinect CORP | +0.1% | +3.63% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -5.49% | Trim |
| 15 | CMI | Cummins INC | +0.1% | +604.00% | Add |
| 16 | MCK | Mckesson CORP | +0.1% | +8.06% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +4245.00% | Add |
| 18 | INTC | Intel CORP | -0.1% | -2.10% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.1% | -17.57% | Trim |
| 20 | NWL | Newell Brands INC | -0.1% | +3.76% | Add |
| 21 | ADM | Archer-daniels-midland Co | -0.1% | -18.77% | Trim |
| 22 | OMC | Omnicom Group | -0.1% | -11.67% | Trim |
| 23 | DE | Deere & Co | -0.1% | -81.55% | Trim |
| 24 | HELE | Helen of Troy Limited | -0.1% | -35.93% | Trim |
| 25 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -36.16% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -31.15% | Trim |
| 27 | IVCUSD | Invacare CORP | -0.1% | -77.70% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -15.49% | Trim |
| 29 | HN9 | Hanesbrands INC | -0.1% | +0.82% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -18.60% | Trim |
| 31 | TXN | Texas Instruments INC | -0.2% | -21.59% | Trim |
| 32 | BA | Boeing Co/the | -0.2% | -19.89% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -23.95% | Trim |
| 34 | COTY | Coty Inc-cl A | -0.2% | -17.10% | Trim |
| 35 | CPRT | Copart INC | -0.2% | -62.99% | Trim |
| 36 | NXPI | NXP Semiconductors N.V. | -0.2% | -41.26% | Trim |
| 37 | AMAT | Applied Materials INC | -0.2% | +0.88% | Add |
| 38 | SNA | Snap-on INC | -0.2% | -58.87% | Trim |
| 39 | ALL | Allstate CORP | -0.2% | -26.72% | Trim |
| 40 | SPGI | S&p Global INC | -0.2% | -28.32% | Trim |
| 41 | AMGN | Amgen INC | -0.2% | -42.56% | Trim |
| 42 | APOG | Apogee Enterprises INC | -0.2% | -31.45% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -3.40% | Trim |
| 44 | LOW | Lowe's Cos INC | -0.2% | -34.82% | Trim |
| 45 | SDA | Sealed Air CORP | -0.2% | -27.73% | Trim |
| 46 | FISV | Fiserv INC | -0.2% | -52.20% | Trim |
| 47 | RVTY | Revvity INC | -0.4% | -43.41% | Trim |
| 48 | STZ | Constellation Brands Inc-a | -0.5% | -43.48% | Trim |
| 49 | ADBE | Adobe INC | -0.5% | -58.06% | Trim |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |