CIK: 0001663896
Total reported value
$196.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.23% | +0.46% | +2.55% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | +0.62% | +2.64% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 3.05% | +0.17% | +17.54% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.98% | -2.80% | +10.20% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | -0.04% | +1.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.51% | +18.76% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.66% | -2.67% | +6.14% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | +5.52% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.59% | +0.12% | +3.99% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 2.53% | — | +2.37% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | -0.11% | +37.59% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 2.45% | — | +70.06% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 2.44% | — | +11.13% | |
| 14 | AXP | American Express Company | Stock-Financials | 2.29% | +0.03% | +3.88% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.27% | +0.09% | +6.54% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.24% | +0.71% | +10.86% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | — | +0.57% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.20% | -1.77% | +20.53% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.41% | — | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.11% | -2.73% | EXIT | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.09% | +0.60% | +45.03% | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 1.91% | — | +70.07% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | -1.71% | EXIT | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.59% | -1.67% | EXIT | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.53% | -0.01% | +16.74% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.28% | — | +20.90% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | -0.60% | +7.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.02% | — | +8.64% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.98% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | +2.58% | -10.18% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.88% | -0.50% | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.83% | -0.44% | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | +4.05% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.68% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | -0.44% | EXIT | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.54% | +8.75% | |
| 46 | ✓ | Brocade Communications Sys I | Stock-Other | 0.53% | -0.41% | EXIT | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.51% | -0.39% | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.47% | +0.37% | +8.86% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | — | +8.45% | |
| 50 | ITT | ITT Inc. | Stock-Industrials | 0.46% | +0.14% | +8.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +1.1% | +70.06% | Add |
| 2 | EMR | Emerson Electric Co | +0.6% | +17.54% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +37.59% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +0.6% | +45.03% | Add |
| 5 | SYMCEUR | Symantec CORP | +0.5% | +70.07% | Add |
| 6 | ROK | Rockwell Automation INC | +0.4% | +20.53% | Add |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +20.90% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +18.76% | Add |
| 9 | GWW | Ww Grainger INC | +0.2% | +2.37% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +3.99% | Add |
| 11 | BAX | Baxter International INC | +0.2% | +86.42% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +10.20% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +7.17% | Add |
| 14 | CLB | Core Laboratories Inc. | +0.1% | +11.13% | Add |
| 15 | T | At&t INC | +0.1% | +8.64% | Add |
| 16 | FAST | Fastenal Co | +0.1% | +191.15% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +6.54% | Add |
| 18 | TSN | Tyson Foods Inc-cl A | +0.1% | +8.86% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.52% | Add |
| 20 | ✓ | Brocade Communications Sys I | +0.1% | +8.55% | Add |
| 21 | LMEUR | Legg Mason INC | +0.1% | +44.28% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +0.57% | Add |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 24 | WCGEUR | Wellcare Health Plans INC | 0% | — | Unchanged |
| 25 | SYY | Sysco CORP | 0% | — | Unchanged |
| 26 | ✓ | 0% | +8.56% | Add | |
| 27 | HII | Huntington Ingalls Industrie | 0% | +8.96% | Add |
| 28 | ACN | Accenture plc | 0% | — | Unchanged |
| 29 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | — | Unchanged |
| 31 | HON | Honeywell International INC | — | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +9900.00% | Add |
| 34 | CSCO | Cisco Systems INC | -0.1% | +1.58% | Add |
| 35 | AAPL | Apple INC | -0.1% | +2.55% | Add |
| 36 | MTN | Vail Resorts INC | -0.1% | — | Unchanged |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -84.34% | Trim |
| 39 | AIG | American International Group | -0.2% | — | Unchanged |
| 40 | WFC | Wells Fargo & Co | -0.6% | +2.64% | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.6% | -45.43% | Trim |
| 42 | AXP | American Express Company | -0.8% | +3.88% | Add |
| 43 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 47 | HRB | H&r Block INC | — | EXIT | Sold out |
| 48 | JNP | Juniper Networks INC | — | NEW | New buy |
| 49 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |