CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.03% | -1.45% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.27% | -0.63% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.32% | -0.73% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.28% | +2.14% | -9.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.28% | -4.68% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.06% | -1.51% | EXIT | |
| 8 | ABM | Abm Industries INC | Stock-Other | 1.68% | — | -4.65% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | — | -1.86% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | -2.58% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -0.34% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -2.76% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | -0.18% | -1.54% | |
| 14 | VSH | Vishay Intertechnology INC | Stock-Other | 1.23% | +0.65% | -1.91% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -1.15% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | +0.34% | -0.83% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +1.40% | +0.10% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | -0.04% | -0.30% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | -0.02% | -8.65% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | +0.09% | -2.18% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.99% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.29% | -2.79% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -2.91% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -4.58% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | -0.36% | -0.79% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.90% | +0.08% | -0.32% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.87% | — | +0.16% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.15% | -4.51% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -1.04% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +0.11% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | +0.01% | -3.64% | |
| 35 | SXI | Standex International CORP | Stock-Other | 0.81% | +0.17% | -1.09% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | -2.77% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -1.43% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -3.52% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -2.31% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.73% | +0.01% | -3.54% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | -5.58% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -0.91% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | -7.10% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.24% | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.69% | +1.00% | -4.07% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | -7.18% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.37% | +1.45% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | — |