CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.30% | -0.26% | -3.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.07% | -0.20% | +0.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.78% | -11.76% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 3.35% | +0.30% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.01% | — | -4.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.75% | -5.23% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | -0.19% | -5.91% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.60% | — | -5.79% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.49% | — | -7.56% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.37% | +0.74% | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.37% | — | -3.40% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.35% | — | -2.70% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.22% | — | -1.57% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 2.21% | — | -8.62% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.20% | -0.23% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | -10.80% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | — | -2.33% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | -3.03% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.00% | — | +1.65% | |
| 20 | COLB | Columbia Banking System INC | Stock-Financials | 1.95% | — | +0.65% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.92% | — | -0.71% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.92% | — | +3.64% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 1.91% | — | -30.11% | |
| 24 | XHC | Heritage Commerce CORP | Stock-Other | 1.90% | — | -0.11% | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.90% | — | -2.05% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | — | -1.24% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | +3.97% | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 1.58% | — | -13.55% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.52% | — | +13.13% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +8.66% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | -19.86% | |
| 32 | ABCB | Ameris Bancorp | Stock-Financials | 1.37% | — | -6.12% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.10% | -6.28% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.20% | -7.70% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | +0.85% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.17% | — | +2.70% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | -12.25% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | -0.25% | +13.44% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.12% | -8.16% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +3.39% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.91% | — | +3.38% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.89% | -0.10% | -8.73% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.67% | -0.11% | EXIT | |
| 45 | OPLN | Openlane INC | Stock-Other | 0.64% | — | -5.98% | |
| 46 | ✓ | Bancorpsouth INC | Stock-Other | 0.64% | — | — | |
| 47 | ✓ | Guaranty Bancorp | Stock-Other | 0.57% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.12% | +70.73% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.18% | +88.04% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -5.91% | Trim |
| 2 | PANW | Palo Alto Networks INC | +0.4% | +13.44% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -11.76% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.41% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | +3.64% | Add |
| 6 | DE | Deere & Co | +0.2% | +88.04% | Add |
| 7 | RMD | Resmed INC | +0.2% | -8.62% | Trim |
| 8 | XHC | Heritage Commerce CORP | +0.2% | -0.11% | Trim |
| 9 | CAT | Caterpillar INC | +0.2% | +70.73% | Add |
| 10 | RHT1EUR | Red Hat INC | +0.2% | -13.55% | Trim |
| 11 | NKE | Nike INC -cl B | +0.2% | -0.71% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -2.70% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +8.66% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.23% | Trim |
| 15 | ABCB | Ameris Bancorp | +0.1% | -6.12% | Trim |
| 16 | WHR | Whirlpool CORP | +0.1% | +13.13% | Add |
| 17 | ✓ | Mastercard Incorporated | 0% | — | Unchanged |
| 18 | BA | Boeing Co/the | 0% | -1.56% | Trim |
| 19 | MCHP | Microchip Technology INC | 0% | -5.79% | Trim |
| 20 | WEC | Wec Energy Group INC | 0% | +3.38% | Add |
| 21 | COLB | Columbia Banking System INC | — | +0.65% | Add |
| 22 | V | Visa Inc-class A Shares | — | -7.70% | Trim |
| 23 | AMGN | Amgen INC | 0% | -1.24% | Trim |
| 24 | CB | Chubb Limited | 0% | +2.70% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | PAYX | Paychex INC | 0% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | 0% | -4.65% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | +0.85% | Add |
| 29 | ROST | Ross Stores INC | -0.1% | -3.40% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -3.08% | Trim |
| 31 | HON | Honeywell International INC | -0.1% | -1.57% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.1% | -3.03% | Trim |
| 33 | TXN | Texas Instruments INC | -0.1% | -7.56% | Trim |
| 34 | MUSA | Murphy USA INC | -0.2% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.2% | -6.28% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.2% | -12.25% | Trim |
| 37 | TRMB | Trimble INC | -0.2% | -8.73% | Trim |
| 38 | DD | DuPont de Nemours, Inc. | -0.2% | -2.05% | Trim |
| 39 | ABBV | Abbvie INC | -0.3% | -10.80% | Trim |
| 40 | MUR | Murphy Oil CORP | -0.6% | — | Unchanged |
| 41 | VMI | Valmont Industries | -1.1% | -30.11% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 43 | SRE | Sempra | — | EXIT | Sold out |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 47 | ✓ | Deltic Timber CORP | — | EXIT | Sold out |
| 48 | ✓ | Guaranty Bancorp | — | NEW | New buy |
| 49 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | NEW | New buy |