CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.21% | -0.63% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.03% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.32% | +0.15% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.34% | -1.51% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | +0.60% | |
| 6 | ABM | Abm Industries INC | Stock-Other | 1.96% | — | -0.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.28% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | -0.24% | +0.63% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | +0.56% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +2.14% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | +0.35% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | -0.14% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | -0.02% | +0.47% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 1.23% | +0.08% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | -0.04% | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | -0.37% | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.14% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | +0.34% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -1.54% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.11% | — | +0.83% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +8.64% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +1.40% | +0.45% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +0.12% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | +0.09% | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | -0.29% | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | — | -0.19% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | -0.18% | -0.10% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.93% | — | -0.25% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.93% | — | -0.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.02% | +0.26% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.15% | -0.35% | |
| 35 | SXI | Standex International CORP | Stock-Other | 0.89% | +0.17% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +2.63% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | -0.47% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | -0.36% | -0.17% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.17% | -0.29% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | VSH | Vishay Intertechnology INC | Stock-Other | 0.74% | +0.65% | +50.69% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.74% | — | -20.27% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.01% | +0.80% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.69% | +0.01% | — | |
| 46 | TXT | Textron INC | Stock-Industrials | 0.68% | — | +0.22% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.65% | — | -0.40% | |
| 48 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.63% | — | -0.90% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 2 | VSH | Vishay Intertechnology INC | +0.3% | +50.69% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +0.60% | Add |
| 4 | TGT | Target CORP | +0.2% | — | Unchanged |
| 5 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 6 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 8 | CCL1EUR | Carnival CORP LTD | +0.1% | +71.92% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +2.63% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +0.63% | Add |
| 11 | HD | Home Depot INC | +0.1% | -1.54% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | -0.19% | Trim |
| 13 | ICVT | Ishares Convertible Bond ETF | +0.1% | +61.64% | Add |
| 14 | INTC | Intel CORP | +0.1% | +0.83% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.14% | Trim |
| 16 | T | At&t INC | +0.1% | — | Unchanged |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4737.14% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +0.56% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +1.70% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 21 | PH | Parker Hannifin CORP | +0.1% | +36.16% | Add |
| 22 | FISV | Fiserv INC | +0.1% | +6.37% | Add |
| 23 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 25 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 26 | ALL | Allstate CORP | 0% | -0.47% | Trim |
| 27 | VAREUR | Varian Medical Systems INC | -0.1% | — | Unchanged |
| 28 | TXT | Textron INC | -0.1% | +0.22% | Add |
| 29 | CAT | Caterpillar INC | -0.1% | +0.45% | Add |
| 30 | SON | Sonoco Products Co | -0.1% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.15% | Add |
| 32 | HN9 | Hanesbrands INC | -0.1% | -0.40% | Trim |
| 33 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 34 | COTY | Coty Inc-cl A | -0.1% | -2.68% | Trim |
| 35 | COR | Cencora INC | -0.1% | -26.36% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 37 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 38 | CSX | Csx CORP | -0.1% | — | Unchanged |
| 39 | RVTY | Revvity INC | -0.1% | -0.35% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 41 | PFE | Pfizer INC | -0.2% | -0.10% | Trim |
| 42 | PDCOEUR | Patterson Cos INC | -0.2% | -0.90% | Trim |
| 43 | ABM | Abm Industries INC | -0.2% | -0.07% | Trim |
| 44 | NTR | Nutrien LTD | -0.3% | -20.27% | Trim |
| 45 | OKE | Oneok INC | -0.3% | -64.71% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -31.94% | Trim |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | NEW | New buy |