CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.26% | -0.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.07% | -0.20% | -1.50% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 4.16% | +0.30% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.78% | -4.28% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.19% | +2.35% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.03% | — | +0.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.75% | -1.42% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.72% | — | +10.87% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.54% | — | +1.11% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.49% | — | +1.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.20% | +69.44% | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.30% | +0.74% | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.25% | — | +9.35% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.24% | — | +2.03% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.23% | — | -0.49% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.20% | — | +4.58% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 2.19% | — | -0.80% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.19% | — | +5.34% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | +3.97% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | — | +3.98% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | -0.23% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | — | +0.68% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.94% | — | +4.12% | |
| 24 | XHC | Heritage Commerce CORP | Stock-Other | 1.91% | — | +2.22% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | +4.22% | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | 1.85% | — | +2.17% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | +6.32% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.73% | — | -7.38% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | — | +5.21% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | -0.08% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.47% | — | +6.10% | |
| 32 | ABCB | Ameris Bancorp | Stock-Financials | 1.40% | — | +6.60% | |
| 33 | RHT1EUR | Red Hat INC | Stock-Other | 1.33% | — | -1.07% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.27% | — | +10.72% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | -0.25% | +0.87% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -1.91% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.10% | -0.87% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.12% | +0.95% | |
| 39 | CB | Chubb Limited | Stock-Financials | 1.03% | — | -0.44% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | +1.02% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.90% | — | +1.84% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.86% | -0.10% | +10.73% | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.64% | — | +4.07% | |
| 44 | ✓ | Bancorpsouth INC | Stock-Other | 0.63% | — | — | |
| 45 | PCH | Potlatchdeltic CORP | Stock-Other | 0.62% | -0.11% | EXIT | |
| 46 | ✓ | Guaranty Bancorp | Stock-Other | 0.61% | — | +7.21% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.12% | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.18% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | |
| 50 | ✓ | Mastercard Incorporated | Stock-Other | 0.32% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +69.44% | Add |
| 2 | MUR | Murphy Oil CORP | +0.8% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.4% | +2.35% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.37% | Trim |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +9.35% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +2.03% | Add |
| 7 | EOG | Eog Resources INC | +0.2% | -0.49% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +5.21% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | +5.34% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +4.22% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +3.98% | Add |
| 12 | MCHP | Microchip Technology INC | +0.1% | +10.87% | Add |
| 13 | ROST | Ross Stores INC | +0.1% | +1.90% | Add |
| 14 | ADBE | Adobe INC | +0.1% | -0.08% | Trim |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +0.87% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +1.11% | Add |
| 17 | DD | DuPont de Nemours, Inc. | 0% | +4.12% | Add |
| 18 | ✓ | Guaranty Bancorp | 0% | +7.21% | Add |
| 19 | MSFT | Microsoft CORP | 0% | -1.42% | Trim |
| 20 | ABCB | Ameris Bancorp | 0% | +6.60% | Add |
| 21 | ✓ | Mastercard Incorporated | 0% | +2.00% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +0.70% | Add |
| 23 | XHC | Heritage Commerce CORP | 0% | +2.22% | Add |
| 24 | PAYX | Paychex INC | 0% | — | Unchanged |
| 25 | OPLN | Openlane INC | — | +4.07% | Add |
| 26 | WEC | Wec Energy Group INC | 0% | +1.84% | Add |
| 27 | ✓ | Bancorpsouth INC | 0% | — | Unchanged |
| 28 | RMD | Resmed INC | 0% | -0.80% | Trim |
| 29 | HON | Honeywell International INC | 0% | +4.58% | Add |
| 30 | WHR | Whirlpool CORP | -0.1% | +6.10% | Add |
| 31 | PCH | Potlatchdeltic CORP | -0.1% | — | Unchanged |
| 32 | DE | Deere & Co | -0.1% | — | Unchanged |
| 33 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 34 | MUSA | Murphy USA INC | -0.1% | — | Unchanged |
| 35 | ABBV | Abbvie INC | -0.1% | +3.97% | Add |
| 36 | PEP | Pepsico INC | -0.1% | -1.91% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +10.72% | Add |
| 38 | CB | Chubb Limited | -0.1% | -0.44% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.87% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.2% | +1.02% | Add |
| 41 | VMI | Valmont Industries | -0.2% | -7.38% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | +6.32% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 44 | RHT1EUR | Red Hat INC | -0.3% | -1.07% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -4.28% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.4% | +0.68% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -1.50% | Trim |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | ✓ | Trovagene INC | — | NEW | New buy |