CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.39% | -0.26% | +2.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.82% | -0.20% | +10.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.78% | +0.85% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 3.57% | +0.30% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.19% | -0.23% | +63.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.19% | -1.78% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | — | -0.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.75% | +4.34% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.56% | — | +0.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.20% | +2.19% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | — | +1.88% | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.30% | +0.74% | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.28% | — | +6.61% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.27% | — | +2.60% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | — | +4.95% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.12% | — | +2.73% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 2.12% | — | -0.24% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 2.11% | — | +2.52% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | — | +3.42% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 2.04% | — | +2.30% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | — | +4.63% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | — | +2.79% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.90% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | +1.37% | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.70% | — | +2.96% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +4.12% | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 1.57% | — | +3.26% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.50% | — | +9.08% | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | 1.49% | — | +2.28% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -0.22% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.30% | — | +300.70% | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 1.23% | — | +4.90% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.10% | +7.42% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 1.13% | — | -18.13% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | -0.25% | -0.17% | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | 1.10% | — | +5.53% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | -0.12% | +0.89% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +2.09% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 1.01% | -0.10% | +2.54% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.99% | — | +4.76% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | +4.85% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.23% | — | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.84% | — | +2.99% | |
| 44 | OPLN | Openlane INC | Stock-Other | 0.61% | — | +0.63% | |
| 45 | ✓ | Guaranty Bancorp | Stock-Other | 0.56% | — | +5.85% | |
| 46 | ✓ | Bancorpsouth INC | Stock-Other | 0.54% | — | — | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.44% | -0.11% | EXIT | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.12% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.18% | — | |
| 50 | ✓ | Mastercard Incorporated | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | +63.64% | Add |
| 2 | BA | Boeing Co/the | +1% | +300.70% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +10.97% | Add |
| 4 | AAPL | Apple INC | +0.7% | +2.14% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +9.08% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.85% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.34% | Add |
| 8 | TRMB | Trimble INC | +0.2% | +2.54% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | +1.88% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +4.63% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +3.42% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +54.05% | Add |
| 13 | ROST | Ross Stores INC | +0.1% | +0.98% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +2.60% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +7.42% | Add |
| 16 | USB | US Bancorp | +0.1% | +56.43% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | +6.61% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | +0.89% | Add |
| 19 | AMZN | Amazon.com INC | 0% | -1.78% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | +2.19% | Add |
| 21 | AMGN | Amgen INC | 0% | +2.79% | Add |
| 22 | MUSA | Murphy USA INC | — | — | Unchanged |
| 23 | UNP | Union Pacific CORP | 0% | -0.36% | Trim |
| 24 | UNH | Unitedhealth Group INC | 0% | +4.12% | Add |
| 25 | OPLN | Openlane INC | 0% | +0.63% | Add |
| 26 | CB | Chubb Limited | 0% | +4.76% | Add |
| 27 | CL | Colgate-palmolive Co | -0.1% | +4.85% | Add |
| 28 | ADBE | Adobe INC | -0.1% | -0.22% | Trim |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -0.17% | Trim |
| 30 | WEC | Wec Energy Group INC | -0.1% | +2.99% | Add |
| 31 | RMD | Resmed INC | -0.1% | -0.24% | Trim |
| 32 | RHT1EUR | Red Hat INC | -0.1% | +4.90% | Add |
| 33 | PEP | Pepsico INC | -0.1% | +2.09% | Add |
| 34 | NKE | Nike INC -cl B | -0.1% | +2.73% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | -45.87% | Trim |
| 36 | PCH | Potlatchdeltic CORP | -0.2% | — | Unchanged |
| 37 | EOG | Eog Resources INC | -0.2% | +2.30% | Add |
| 38 | ABBV | Abbvie INC | -0.2% | +1.37% | Add |
| 39 | ABCB | Ameris Bancorp | -0.3% | +5.53% | Add |
| 40 | XHC | Heritage Commerce CORP | -0.4% | +2.28% | Add |
| 41 | VMI | Valmont Industries | -0.6% | -18.13% | Trim |
| 42 | MCHP | Microchip Technology INC | -0.6% | +2.52% | Add |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | PAYX | Paychex INC | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | NEW | New buy |