CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.03% | -3.94% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.76% | -0.63% | -13.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.32% | -1.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.28% | -7.20% | |
| 6 | ABM | Abm Industries INC | Stock-Other | 2.02% | — | +0.18% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.00% | -1.51% | EXIT | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | +2.14% | -1.41% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | -16.90% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | — | -17.66% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +1.12% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.54% | — | +18.26% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | -0.02% | -0.34% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.34% | -4.12% | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | 1.22% | +0.65% | +20.15% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | -0.45% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -5.08% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | -0.18% | +32.89% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | -0.04% | -1.14% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | -1.39% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.29% | -4.47% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | -0.36% | +9.44% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.09% | +1.33% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | -4.35% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.02% | +1.40% | -4.18% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.24% | -28.10% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -14.15% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | -3.19% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -6.09% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | +0.01% | -0.15% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.89% | +0.08% | — | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.88% | — | -15.07% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.15% | -6.19% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | +4.31% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -5.08% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.37% | -21.46% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.72% | — | -3.83% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.72% | +1.00% | +4.73% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -3.35% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.38% | EXIT | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.04% | — | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | — | -1.89% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -8.48% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.62% | — | -2.01% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | -14.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.94% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +14703.33% | Add |
| 3 | ABM | Abm Industries INC | +0.4% | +0.18% | Add |
| 4 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +70.14% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +0.2% | +73.50% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | -1.41% | Trim |
| 8 | MET | Metlife INC | +0.1% | +70.82% | Add |
| 9 | PFE | Pfizer INC | +0.1% | +32.89% | Add |
| 10 | PDCOEUR | Patterson Cos INC | +0.1% | -2.01% | Trim |
| 11 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 12 | VSH | Vishay Intertechnology INC | +0.1% | +20.15% | Add |
| 13 | GLW | Corning INC | +0.1% | +4.73% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | -0.15% | Trim |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +4.31% | Add |
| 16 | TIP | Ishares Tips Bond ETF | 0% | +18.26% | Add |
| 17 | TGT | Target CORP | 0% | -4.35% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 19 | SPGI | S&p Global INC | 0% | -8.23% | Trim |
| 20 | C | Citigroup INC | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | — | -7.20% | Trim |
| 22 | UNP | Union Pacific CORP | — | -0.34% | Trim |
| 23 | CSX | Csx CORP | — | -1.39% | Trim |
| 24 | BA | Boeing Co/the | — | -3.19% | Trim |
| 25 | NSC | Norfolk Southern CORP | 0% | -1.14% | Trim |
| 26 | HD | Home Depot INC | 0% | -14.15% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -4.12% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | +9.44% | Add |
| 29 | JNJ | Johnson & Johnson | -0.2% | +1.12% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -63.82% | Trim |
| 31 | TECD1USD | Tech Data CORP | -0.2% | -94.95% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.3% | -8.48% | Trim |
| 33 | HAIN | Hain Celestial Group INC | -0.3% | -76.00% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.4% | -21.46% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.5% | -28.10% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.5% | -16.90% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -1.6% | -13.64% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 40 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 43 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 44 | IVOV | Vanguard S&p Mid-cap 400 Val | — | NEW | New buy |
| 45 | IMCV | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 47 | WBIIEUR | Wbi Bullbear Global Income E | — | EXIT | Sold out |
| 48 | ISCV | Ishares Morningstar Small-ca | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | New buy |