CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.44% | -0.03% | -1.05% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.01% | -0.63% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.29% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.32% | -2.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.28% | -0.65% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 2.80% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.01% | +2.14% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.78% | +1.40% | -0.46% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | — | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | 1.60% | +0.65% | -0.06% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.56% | -1.51% | EXIT | |
| 12 | ABM | Abm Industries INC | Stock-Other | 1.45% | — | -0.35% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.41% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -0.81% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -0.51% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | -0.36% | -0.68% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.34% | +0.47% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.05% | — | +1.56% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | -0.02% | -3.36% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | -0.18% | +0.69% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | -0.29% | -46.71% | |
| 23 | SXI | Standex International CORP | Stock-Other | 0.97% | +0.17% | -0.11% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | -0.78% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | +2.19% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | -0.31% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | — | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.01% | -0.34% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | -0.04% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.15% | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | -0.36% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.08% | -0.69% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.01% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | -0.97% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +0.62% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.24% | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.37% | — | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -0.70% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.68% | +0.01% | +7.22% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.67% | -0.17% | -0.44% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.67% | +1.00% | +0.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.18% | -0.94% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | -0.70% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.64% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | +0.09% | -1.36% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.60% | — | +1.02% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -0.66% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -1.50% |