CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.70% | — | -0.49% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.83% | — | +1.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | — | +1.67% | |
| 4 | KEL | Kellanova | Stock-Other | 2.91% | — | +9.13% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.75% | — | +25.80% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.60% | +0.06% | +131.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.58% | +4.16% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.08% | -3.12% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | +1.07% | +4.34% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | +0.05% | +6.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | — | +1302.98% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.12% | -0.35% | +5.38% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.08% | — | +5.72% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.05% | — | +6.46% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 2.04% | — | +21.27% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | +0.11% | +11.88% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.01% | -0.85% | +7.27% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | — | +13.60% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.98% | — | +12.40% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.97% | -0.30% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.85% | — | -4.99% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | -0.03% | +10.55% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 1.59% | — | +11.55% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | -0.93% | +11.24% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | — | +12.89% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.49% | — | -10.46% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | -1.31% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.08% | -1.49% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.40% | — | +0.35% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.03% | -13.74% | |
| 31 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.33% | — | +0.53% | |
| 32 | CASH | Pathward Financial INC | Stock-Other | 1.23% | — | +1.89% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.34% | EXIT | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | — | +16.94% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.06% | -4.32% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | — | -2.88% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | -40.75% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | -0.60% | +828.52% | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.92% | — | -11.58% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | +0.09% | +1.52% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | — | -5.75% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | — | -5.11% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -2.72% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -5.65% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | +1.19% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | +16.73% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +0.20% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +1.95% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | — | +1.87% |