CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.03% | -0.63% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.84% | -0.63% | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 4.52% | — | +58.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.32% | -1.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.28% | -0.32% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.22% | +1.40% | -0.69% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.18% | +2.14% | -0.11% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.65% | -1.51% | EXIT | |
| 9 | ABM | Abm Industries INC | Stock-Other | 1.53% | — | -0.54% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -0.11% | |
| 12 | VSH | Vishay Intertechnology INC | Stock-Other | 1.43% | +0.65% | -6.20% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -0.89% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -6.89% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.18% | — | -0.97% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.34% | -9.74% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | -0.36% | -4.10% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | +0.01% | -0.98% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.02% | -0.73% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | -0.29% | -4.23% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | -0.93% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | -0.08% | -0.44% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.96% | — | -0.48% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | -0.18% | -7.74% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | -1.37% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.15% | +0.04% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +0.22% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +0.66% | |
| 32 | SXI | Standex International CORP | Stock-Other | 0.88% | +0.17% | -22.35% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | -0.04% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.87% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | -0.37% | -0.09% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.24% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.77% | +0.01% | -0.53% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | +10.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.18% | -10.19% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.17% | +0.22% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.09% | -3.41% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.69% | -0.17% | -3.01% | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.68% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.66% | — | +3.89% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.66% | +1.00% | -0.72% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.02% | -0.32% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.65% | — | — | |
| 50 | JOE | St Joe Co/the | Stock-Other | 0.65% | — | — |