CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.81% | -0.03% | -2.11% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.91% | -0.63% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.32% | +0.57% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 2.25% | -1.51% | EXIT | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 1.96% | +2.14% | -0.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.28% | -3.17% | |
| 8 | ABM | Abm Industries INC | Stock-Other | 1.68% | — | -0.13% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | -6.69% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -4.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +3.27% | |
| 12 | VSH | Vishay Intertechnology INC | Stock-Other | 1.40% | +0.65% | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.29% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | -0.02% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | +0.47% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | -0.04% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +1.40% | +2.56% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | -0.18% | +7.76% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | +1.60% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.34% | +1.38% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +0.67% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | -0.36% | +1.61% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +6.11% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.29% | +0.38% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.93% | — | +2.61% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.01% | +19.24% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +2.67% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | +0.09% | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +1.52% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.86% | +0.08% | — | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +3.05% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +1.34% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.15% | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.80% | +1.00% | +0.35% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.24% | +1.22% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -8.47% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | — | -10.43% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.71% | +0.17% | — | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.70% | — | -6.31% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.66% | +0.01% | +1.01% | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.66% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.02% | -0.12% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | -6.35% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.60% | — | +24.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | -0.13% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.3% | +6.11% | Add |
| 3 | JOE | St Joe Co/the | +0.2% | — | Unchanged |
| 4 | VSH | Vishay Intertechnology INC | +0.2% | — | Unchanged |
| 5 | HON | Honeywell International INC | +0.2% | -4.05% | Trim |
| 6 | C | Citigroup INC | +0.2% | — | Unchanged |
| 7 | INGR | Ingredion INC | +0.2% | +85.93% | Add |
| 8 | IFF | Intl Flavors & Fragrances | +0.1% | +406.00% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | +2.56% | Add |
| 10 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 11 | SXI | Standex International CORP | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.12% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +339.11% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +19.24% | Add |
| 15 | USB | US Bancorp | +0.1% | +1.01% | Add |
| 16 | TXT | Textron INC | +0.1% | +0.15% | Add |
| 17 | UFS | Domtar CORP | +0.1% | +24.74% | Add |
| 18 | KSS | Kohls CORP | +0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | +0.1% | +0.83% | Add |
| 20 | T | At&t INC | +0.1% | +24.17% | Add |
| 21 | AFL | Aflac INC | +0.1% | +39.15% | Add |
| 22 | PDCOEUR | Patterson Cos INC | +0.1% | — | Unchanged |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | — | Unchanged |
| 24 | CSX | Csx CORP | 0% | +1.60% | Add |
| 25 | STZ | Constellation Brands Inc-a | 0% | +2.61% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | LUV | Southwest Airlines Co | 0% | +2.32% | Add |
| 29 | MET | Metlife INC | 0% | — | Unchanged |
| 30 | NTR | Nutrien LTD | 0% | +0.18% | Add |
| 31 | MCK | Mckesson CORP | 0% | +0.38% | Add |
| 32 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | 0% | +1.38% | Add |
| 35 | TGT | Target CORP | 0% | +0.47% | Add |
| 36 | VOOV | Vanguard S&p 500 Value ETF | 0% | — | Unchanged |
| 37 | MDT | Medtronic plc | 0% | — | Unchanged |
| 38 | GLW | Corning INC | 0% | +0.35% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 40 | PEP | Pepsico INC | 0% | +3.05% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 42 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.1% | +3.27% | Add |
| 44 | PFE | Pfizer INC | -0.1% | +7.76% | Add |
| 45 | AAPL | Apple INC | -0.1% | -2.11% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.57% | Add |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 48 | HD | Home Depot INC | -0.2% | -8.47% | Trim |
| 49 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |