CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.19% | -0.63% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.03% | +9.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.32% | +0.42% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.28% | -1.51% | EXIT | |
| 5 | ABM | Abm Industries INC | Stock-Other | 2.05% | — | -0.76% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | -1.03% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | -2.97% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | +4.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.28% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -1.25% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | -0.02% | -2.09% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | -1.42% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.30% | -0.04% | -4.29% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.34% | -2.22% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.28% | — | -2.35% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | — | -4.82% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.24% | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.23% | +2.14% | -0.83% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -1.54% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +1.40% | +0.93% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -0.18% | -0.28% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.14% | +0.08% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.97% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.10% | — | -5.87% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 1.10% | — | -3.80% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -0.25% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -0.84% | |
| 28 | SXI | Standex International CORP | Stock-Other | 0.93% | +0.17% | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.09% | -1.23% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.89% | — | -0.74% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | -0.37% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.15% | -2.01% | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.87% | — | -49.94% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | -0.29% | -0.74% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | -50.42% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -0.91% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | -0.36% | -1.84% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.17% | -1.72% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.82% | — | -1.28% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +23.20% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | -1.46% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.01% | -0.40% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.79% | — | -2.43% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | -1.84% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | -1.20% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | -6.46% | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.74% | — | -2.28% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | -2.06% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.64% | — | -2.94% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.62% | +0.01% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +9.57% | Add |
| 2 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 3 | BA | Boeing Co/the | +0.2% | +4.41% | Add |
| 4 | HN9 | Hanesbrands INC | +0.2% | -2.43% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.97% | Trim |
| 6 | COTY | Coty Inc-cl A | +0.2% | -3.38% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.1% | -2.22% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -0.91% | Trim |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +2717.24% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | -0.83% | Trim |
| 11 | UNP | Union Pacific CORP | +0.1% | -2.09% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -4.29% | Trim |
| 13 | C | Citigroup INC | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | CSX | Csx CORP | +0.1% | -2.35% | Trim |
| 16 | RVTY | Revvity INC | +0.1% | -3.80% | Trim |
| 17 | HAIN | Hain Celestial Group INC | +0.1% | -1.29% | Trim |
| 18 | SDA | Sealed Air CORP | +0.1% | -2.24% | Trim |
| 19 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 20 | UFS | Domtar CORP | +0.1% | -1.10% | Trim |
| 21 | TGT | Target CORP | +0.1% | -1.20% | Trim |
| 22 | VAREUR | Varian Medical Systems INC | +0.1% | — | Unchanged |
| 23 | ABM | Abm Industries INC | +0.1% | -0.76% | Trim |
| 24 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | +0.1% | +0.09% | Add |
| 26 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | +0.1% | -1.03% | Trim |
| 28 | INTC | Intel CORP | 0% | -1.54% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +23.20% | Add |
| 30 | HD | Home Depot INC | 0% | -0.25% | Trim |
| 31 | PEP | Pepsico INC | 0% | -0.84% | Trim |
| 32 | MRK | Merck & Co. INC. | 0% | -1.25% | Trim |
| 33 | NVT | nVent Electric plc | -0.1% | -50.80% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.2% | -59.49% | Trim |
| 35 | ABBV | Abbvie INC | -0.2% | -0.40% | Trim |
| 36 | PNR | Pentair plc | -0.2% | -50.00% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.3% | -51.57% | Trim |
| 38 | CVS | Cvs Health CORP | -0.3% | -1.23% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -62.93% | Trim |
| 40 | HELE | Helen of Troy Limited | -0.7% | -52.45% | Trim |
| 41 | IR | Ingersoll-rand PLC | -0.8% | -49.94% | Trim |
| 42 | MDT | Medtronic plc | -1.1% | -50.42% | Trim |
| 43 | IGEB | Ishares Investment Grade Sys | — | NEW | New buy |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 45 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 46 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 47 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 48 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 49 | INTF | Ishares International Equity | — | NEW | New buy |
| 50 | EUSA | Ishares Msci USA Equal Weigh | — | NEW | New buy |