CIK: 0001740063
Total reported value
$250.3M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.93% | -0.63% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.03% | +0.09% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 5.20% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.32% | -0.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.28% | -4.52% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.72% | +2.14% | -1.47% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.54% | +1.40% | -0.07% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.63% | -1.51% | EXIT | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | -0.36% | +21.71% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | — | |
| 11 | ABM | Abm Industries INC | Stock-Other | 1.43% | — | -1.66% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | -0.31% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -0.03% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | -0.05% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.19% | -0.08% | -0.46% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -0.02% | — | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 1.11% | +0.65% | -0.14% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +0.01% | -6.06% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -0.04% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.07% | +0.01% | +0.11% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.99% | — | -0.51% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.98% | — | -0.06% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | -0.32% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | -0.04% | — | |
| 25 | SXI | Standex International CORP | Stock-Other | 0.91% | +0.17% | -1.16% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.29% | -0.35% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | -2.58% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.34% | -1.11% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | +0.28% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.15% | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.80% | — | -0.29% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.37% | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.78% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -2.04% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.02% | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | — | -8.34% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | -0.18% | +9.51% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.24% | — | |
| 40 | TXT | Textron INC | Stock-Industrials | 0.71% | — | -0.53% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.18% | +0.52% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.70% | -0.17% | +0.12% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -7.49% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -29.18% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.09% | -0.67% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.05% | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | +37.83% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.62% | +1.00% | +0.04% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -4.02% |