CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.32% | -0.63% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.03% | +0.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.32% | +7.60% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 2.36% | -1.51% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.28% | -0.21% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | +1.92% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | +32.58% | |
| 9 | ABM | Abm Industries INC | Stock-Other | 1.62% | — | +6.72% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +2.14% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.24% | -1.44% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | -0.82% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -1.05% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | +0.34% | +22.33% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | -0.02% | -0.29% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | -0.29% | +0.65% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +1.40% | +1.19% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | 1.15% | +0.65% | +37.90% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | -0.04% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | -0.36% | +33.93% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.09% | -0.93% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +0.22% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.37% | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -1.15% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | -0.18% | +2.14% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | -3.06% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | +6.78% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | -0.66% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.96% | — | -0.35% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.15% | -0.73% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +9.86% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | -0.49% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.88% | +0.08% | +0.32% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.85% | — | -0.62% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.01% | +0.90% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | +0.45% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | +58.83% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +129.44% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -0.16% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.38% | EXIT | |
| 44 | GLW | Corning INC | Stock-Tech | 0.65% | +1.00% | +135.79% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | -3.26% | |
| 46 | SXI | Standex International CORP | Stock-Other | 0.59% | +0.17% | +0.37% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | -2.67% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.56% | — | -0.23% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.53% | — | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +32.58% | Add |
| 2 | MMM | 3m Co | +0.4% | +260.62% | Add |
| 3 | AAPL | Apple INC | +0.4% | +0.11% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +129.44% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +123.03% | Add |
| 6 | GLW | Corning INC | +0.3% | +135.79% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +1.92% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.60% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 10 | HON | Honeywell International INC | +0.1% | +10.23% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -1.44% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.82% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | CAT | Caterpillar INC | — | +1.19% | Add |
| 15 | CVS | Cvs Health CORP | — | -0.93% | Trim |
| 16 | CSX | Csx CORP | — | — | Unchanged |
| 17 | RVTY | Revvity INC | 0% | -0.35% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | -0.29% | Trim |
| 19 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 20 | LOW | Lowe's Cos INC | -0.1% | -0.16% | Trim |
| 21 | AXP | American Express Co | -0.1% | +1.48% | Add |
| 22 | PDCOEUR | Patterson Cos INC | -0.1% | -6.10% | Trim |
| 23 | LUV | Southwest Airlines Co | -0.1% | — | Unchanged |
| 24 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 25 | TGT | Target CORP | -0.1% | -0.66% | Trim |
| 26 | SDA | Sealed Air CORP | -0.1% | -2.97% | Trim |
| 27 | EMR | Emerson Electric Co | -0.1% | -1.10% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -23.83% | Trim |
| 29 | NTR | Nutrien LTD | -0.2% | -15.38% | Trim |
| 30 | TXT | Textron INC | -0.2% | -3.30% | Trim |
| 31 | SXI | Standex International CORP | -0.2% | +0.37% | Add |
| 32 | CVX | Chevron CORP | -0.2% | -1.02% | Trim |
| 33 | DFSEUR | Discover Financial Services | -0.2% | -11.74% | Trim |
| 34 | KSS | Kohls CORP | -0.2% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | +0.45% | Add |
| 36 | USB | US Bancorp | -0.2% | — | Unchanged |
| 37 | HN9 | Hanesbrands INC | -0.2% | -0.11% | Trim |
| 38 | AAP | Advance Auto Parts INC | -0.2% | -2.67% | Trim |
| 39 | COP | Conocophillips | -0.2% | -0.89% | Trim |
| 40 | MAS | Masco CORP | -0.2% | -84.64% | Trim |
| 41 | CCL1EUR | Carnival CORP LTD | -0.2% | +17.01% | Add |
| 42 | COTY | Coty Inc-cl A | -0.2% | -35.86% | Trim |
| 43 | ABM | Abm Industries INC | -0.3% | +6.72% | Add |
| 44 | C | Citigroup INC | -0.4% | +0.32% | Add |
| 45 | WFC | Wells Fargo & Co | -0.5% | -0.49% | Trim |
| 46 | BA | Boeing Co/the | -0.6% | +9.86% | Add |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |