CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.03% | +0.45% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.06% | -0.63% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -0.32% | -2.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.28% | -0.28% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.01% | +2.14% | -6.93% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 1.75% | -1.51% | EXIT | |
| 8 | ABM | Abm Industries INC | Stock-Other | 1.64% | — | +1.09% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | — | -0.19% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | -0.18% | -0.92% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +1.40% | +12.04% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -1.36% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | -0.29% | -0.29% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.02% | -6.79% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.15% | -0.04% | -0.19% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | -0.16% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | +0.01% | -1.44% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | +0.34% | +0.99% | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 1.09% | +0.65% | -0.59% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | +0.09% | -1.92% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | -0.36% | +33.20% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +0.97% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | — | +16.17% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +21.83% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -1.90% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +4.12% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.84% | — | +7.07% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.24% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +0.43% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.15% | -0.57% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.37% | -0.45% | |
| 37 | SXI | Standex International CORP | Stock-Other | 0.74% | +0.17% | -0.82% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +0.37% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.68% | +1.00% | +0.90% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | -0.05% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +1.61% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -1.89% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.63% | +0.08% | — | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | — | — | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.63% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.62% | +0.01% | +3.72% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | +0.46% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | — | -1.27% | |
| 49 | JOE | St Joe Co/the | Stock-Other | 0.62% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.18% | +18.21% |