CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.36% | -0.63% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.96% | -0.03% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.32% | -2.32% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.44% | -1.51% | EXIT | |
| 5 | ABM | Abm Industries INC | Stock-Other | 2.18% | — | -0.98% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -5.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.28% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | -13.27% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.50% | — | -1.79% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.24% | -1.87% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | -0.46% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | -0.04% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | +2.14% | -0.89% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.02% | -1.28% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -0.55% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.28% | — | -0.98% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | +0.34% | -2.11% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.25% | +0.08% | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +1.40% | -0.43% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | -0.18% | -0.99% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.68% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 1.07% | — | -0.69% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.37% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.03% | — | -2.10% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | -0.29% | +6.38% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -0.25% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.00% | — | -9.02% | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.97% | — | -2.81% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.15% | — | |
| 32 | SXI | Standex International CORP | Stock-Other | 0.90% | +0.17% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | +0.09% | -0.85% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | -0.84% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | -0.28% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.83% | — | -2.10% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | -4.06% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.17% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | -2.02% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | -0.36% | -0.14% | |
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.78% | — | -1.50% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +2.75% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.75% | — | -1.32% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.74% | — | -0.51% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -0.55% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.01% | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.66% | +0.01% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.64% | -0.01% | -1.45% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.62% | — | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.2% | -1.87% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 3 | MCK | Mckesson CORP | +0.2% | +6.38% | Add |
| 4 | HON | Honeywell International INC | +0.2% | -0.55% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 7 | ABM | Abm Industries INC | +0.1% | -0.98% | Trim |
| 8 | AMAT | Applied Materials INC | +0.1% | -0.89% | Trim |
| 9 | C | Citigroup INC | +0.1% | — | Unchanged |
| 10 | IR | Ingersoll-rand PLC | +0.1% | -2.81% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -2.61% | Trim |
| 12 | CERNCHF | Cerner CORP | +0.1% | -3.39% | Trim |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +73.43% | Add |
| 14 | AAPL | Apple INC | +0.1% | +0.03% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 18 | WKC | World Kinect CORP | +0.1% | -2.64% | Trim |
| 19 | AXP | American Express Co | +0.1% | -1.45% | Trim |
| 20 | ALL | Allstate CORP | +0.1% | -0.28% | Trim |
| 21 | GM | General Motors Co | +0.1% | +45.19% | Add |
| 22 | PEP | Pepsico INC | 0% | -0.25% | Trim |
| 23 | USB | US Bancorp | 0% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | -1.60% | Trim |
| 25 | COTY | Coty Inc-cl A | 0% | -3.45% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.32% | Trim |
| 27 | MDT | Medtronic plc | 0% | -0.84% | Trim |
| 28 | MOS | Mosaic Co/the | -0.1% | -9.82% | Trim |
| 29 | WERN | Werner Enterprises INC | -0.1% | -3.47% | Trim |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | LOW | Lowe's Cos INC | -0.1% | -0.55% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 33 | NTR | Nutrien LTD | -0.1% | -9.02% | Trim |
| 34 | AAP | Advance Auto Parts INC | -0.1% | -1.50% | Trim |
| 35 | ALLE | Allegion plc | -0.1% | -95.67% | Trim |
| 36 | BA | Boeing Co/the | -0.1% | -1.79% | Trim |
| 37 | KSS | Kohls CORP | -0.1% | -3.28% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -13.27% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -2.10% | Trim |
| 40 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | NZF | Nuveen Municipal Credit INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | NAD | Nuveen Quality Municipal INC | — | EXIT | Sold out |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | CTVA | Corteva INC | — | NEW | New buy |