CIK: 0001663896
Total reported value
$196.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.00% | +0.46% | — | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 3.72% | +0.17% | +20.95% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.66% | -0.11% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.30% | -0.04% | — | |
| 5 | AXP | American Express Company | Stock-Financials | 3.16% | +0.03% | +12.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.51% | -10.12% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | +0.62% | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.12% | -2.80% | +2.23% | |
| 9 | USB | US Bancorp | Stock-Financials | 3.10% | -2.67% | +1.68% | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 3.06% | — | +2.75% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.86% | +0.71% | +4.31% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.73% | -2.73% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | +5.71% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.58% | +0.09% | +1.93% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.53% | +0.60% | +17.59% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.48% | +0.55% | +2.91% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -2.06% | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.26% | -1.77% | +3.03% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 2.26% | — | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.08% | -0.01% | +5.98% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.41% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.94% | +0.12% | -14.31% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.71% | -1.71% | EXIT | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.67% | -1.67% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | -0.60% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.95% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.93% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | +2.58% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.82% | -0.44% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.76% | -0.50% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +8.53% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.54% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.54% | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | — | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.51% | -0.39% | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.50% | — | — | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.45% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | +0.37% | -12.10% | |
| 49 | ✓ | Brocade Communications Sys I | Stock-Other | 0.41% | -0.41% | EXIT | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | — | Unchanged |
| 2 | EMR | Emerson Electric Co | +0.6% | +20.95% | Add |
| 3 | SYMCEUR | Symantec CORP | +0.5% | +2.75% | Add |
| 4 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 5 | VAREUR | Varian Medical Systems INC | +0.4% | +1.18% | Add |
| 6 | RL | Ralph Lauren CORP | +0.2% | +5.98% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +1.93% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 9 | MTN | Vail Resorts INC | +0.1% | — | Unchanged |
| 10 | ROK | Rockwell Automation INC | +0.1% | +3.03% | Add |
| 11 | USB | US Bancorp | +0.1% | +1.68% | Add |
| 12 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 13 | GT | Goodyear Tire & Rubber Co | +0.1% | — | Unchanged |
| 14 | AIG | American International Group | +0.1% | — | Unchanged |
| 15 | CTB | Cooper Tire & Rubber | +0.1% | — | Unchanged |
| 16 | PAA | Plains All American Pipeline, L.P. | +0.1% | — | Unchanged |
| 17 | EME | Emcor Group INC | +0.1% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | +4.31% | Add |
| 19 | CDW | Cdw Corp/de | 0% | — | Unchanged |
| 20 | LEA | Lear CORP | 0% | — | Unchanged |
| 21 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | INTC | Intel CORP | 0% | — | Unchanged |
| 24 | ITT | ITT Inc. | 0% | — | Unchanged |
| 25 | ACN | Accenture plc | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | WCGEUR | Wellcare Health Plans INC | 0% | — | Unchanged |
| 28 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | XXI | Twenty One Capital, Inc. | — | +17.59% | Add |
| 31 | AXP | American Express Company | 0% | +12.22% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +5.71% | Add |
| 33 | BA | Boeing Co/the | -0.1% | -81.65% | Trim |
| 34 | HII | Huntington Ingalls Industrie | -0.1% | — | Unchanged |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 37 | T | At&t INC | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 40 | UTXZ | United Tech CORP | -0.1% | +2.23% | Add |
| 41 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 42 | AAP | Advance Auto Parts INC | -0.3% | +2.91% | Add |
| 43 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 44 | ORCL | Oracle CORP | -0.6% | -14.31% | Trim |
| 45 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 50 | AVT | Avnet INC | — | EXIT | Sold out |