CIK: 0001776296
Total reported value
$277.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.07% | -1.09% | |
| 2 | DIOD | Diodes INC | Stock-Other | 2.90% | — | +1.34% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | — | +1.13% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.58% | — | -0.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | +1.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.25% | +0.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.61% | -8.15% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.22% | — | +2.63% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | — | +2.24% | |
| 10 | MET | Metlife INC | Stock-Financials | 2.17% | -0.11% | +5.61% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | — | +0.79% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.15% | +2.07% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.14% | — | +0.36% | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 2.14% | — | +1.94% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.12% | — | +1.59% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.09% | — | +1.64% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | -0.77% | |
| 18 | SRE | Sempra | Stock-Utilities | 2.02% | — | -3.14% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.95% | — | +1.22% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | -1.39% | +0.80% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | +1.80% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | +1.41% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.87% | — | -4.03% | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | 1.82% | — | +1.23% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | +2.86% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.74% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | +3.71% | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.67% | — | -0.85% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | — | -0.66% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.65% | — | -6.50% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.20% | -4.53% | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | 1.61% | — | -2.14% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.54% | — | -3.91% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.44% | — | -0.70% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.43% | — | -4.12% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 1.43% | — | -1.42% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 1.32% | -0.07% | EXIT | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 1.29% | — | -2.11% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.26% | — | -2.04% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -6.72% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 1.09% | — | -6.81% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 1.08% | — | -9.25% | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.89% | — | — | |
| 44 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.85% | — | -7.28% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | -5.73% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | -9.00% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.66% | +0.08% | NEW | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | — | -7.15% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +0.01% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.53% | — | +68.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | +0.6% | +1.34% | Add |
| 2 | AAPL | Apple INC | +0.5% | -1.09% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +2.24% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +2.63% | Add |
| 5 | BCS | Barclays Plc-spons Adr | +0.3% | +68.98% | Add |
| 6 | DISCAUSD | Discovery INC - A | +0.2% | +1.94% | Add |
| 7 | GLW | Corning INC | +0.2% | +143.92% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -0.66% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.32% | Add |
| 10 | COP | Conocophillips | +0.2% | +29.07% | Add |
| 11 | TSLA | Tesla INC | +0.2% | +0.70% | Add |
| 12 | GNTX | Gentex CORP | +0.2% | +104.44% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +3.71% | Add |
| 14 | EQR | Equity Residential | +0.1% | +107.66% | Add |
| 15 | ✓ | +0.1% | +122.94% | Add | |
| 16 | SNPS | Synopsys INC | +0.1% | +66.13% | Add |
| 17 | BSX | Boston Scientific CORP | +0.1% | +27.58% | Add |
| 18 | INTC | Intel CORP | +0.1% | +1.64% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +53.12% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +72.21% | Add |
| 21 | FDX | Fedex CORP | +0.1% | +72.65% | Add |
| 22 | LPTUSD | Liberty Property Trust | +0.1% | +1.23% | Add |
| 23 | ✓ | +0.1% | +22.72% | Add | |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +77.92% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +17.52% | Add |
| 26 | USB | US Bancorp | +0.1% | +27.39% | Add |
| 27 | VSH | Vishay Intertechnology INC | +0.1% | -6.81% | Trim |
| 28 | MET | Metlife INC | 0% | +5.61% | Add |
| 29 | AZO | Autozone INC | 0% | +1.22% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.81% | Add |
| 31 | CMI | Cummins INC | 0% | +0.36% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | -0.77% | Trim |
| 33 | ICLR | ICON Public Limited Company | 0% | -6.50% | Trim |
| 34 | VLO | Valero Energy CORP | 0% | -0.70% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -4.53% | Trim |
| 36 | HDB | Hdfc Bank Ltd-adr | -0.1% | -4.03% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.34% | Trim |
| 38 | HON | Honeywell International INC | -0.1% | +1.80% | Add |
| 39 | 6D8 | Dupont De Nemours INC | -0.1% | -22.59% | Trim |
| 40 | EXC | Exelon CORP | -0.3% | -1.42% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.3% | +2.86% | Add |
| 42 | CB | Chubb Limited | -0.3% | -3.91% | Trim |
| 43 | HD | Home Depot INC | -0.3% | +0.80% | Add |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 45 | ✓ | Mylan N V | — | EXIT | Sold out |
| 46 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 49 | UGI | Ugi CORP | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |