CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.03% | -5.37% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.16% | -0.63% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | — | +0.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.32% | +8.63% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.66% | +2.14% | -0.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.28% | +1.51% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.04% | -1.51% | EXIT | |
| 8 | ABM | Abm Industries INC | Stock-Other | 1.66% | — | -0.96% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.47% | — | +0.21% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +5.13% | |
| 12 | VSH | Vishay Intertechnology INC | Stock-Other | 1.35% | +0.65% | +2.95% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +1.07% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +1.40% | +0.01% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | -0.02% | +9.32% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | -0.18% | +2.10% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | -0.04% | -4.91% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.34% | -1.27% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.03% | — | +192.19% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +4.16% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | +0.09% | +2.41% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | -0.36% | +2.89% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +4.68% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.29% | -0.28% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.87% | +0.08% | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | +2.93% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +3.39% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -1.09% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.01% | +5.13% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.15% | +14.58% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.79% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.78% | +1.00% | +4.31% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +1.09% | |
| 39 | SXI | Standex International CORP | Stock-Other | 0.75% | +0.17% | -0.23% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.74% | — | +0.16% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.24% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -5.88% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.69% | +0.01% | +3.56% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | +5.67% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | -2.76% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -1.76% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | +2.36% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | — |