CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.68% | -0.20% | +3.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.82% | -0.26% | +5.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.75% | +4.98% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.09% | — | +7.03% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.05% | -0.23% | -11.11% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.19% | +6.38% | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 2.80% | +0.30% | -0.88% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | -0.20% | +11.55% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 2.51% | — | +6.48% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | — | +3.01% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.48% | — | +2.49% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | — | +14.99% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.33% | — | +4.15% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.31% | +0.74% | -0.41% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.28% | — | +8.67% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | — | +8.00% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.13% | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.18% | — | +3.16% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.78% | +1.95% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.12% | — | +5.95% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.10% | — | +3.61% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.07% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | +15.26% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | — | +4.10% | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 1.71% | — | +3.32% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.67% | — | +5.06% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.60% | — | +1.69% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +11.09% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.46% | — | +1.54% | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 1.43% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.10% | +5.19% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.35% | — | +5.91% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | +3.55% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | +10.04% | |
| 35 | XHC | Heritage Commerce CORP | Stock-Other | 1.26% | — | -1.04% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | -0.12% | +6.45% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.14% | — | +5.47% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | -0.25% | +3.54% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | +0.23% | -2.96% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 1.00% | — | +2.32% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | +6.31% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.95% | — | -7.10% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.93% | — | +8.28% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.90% | -0.10% | +4.75% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | — | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.55% | — | +0.55% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | -77.42% | |
| 48 | ✓ | Bancorpsouth INC | Stock-Other | 0.49% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.12% | +4.50% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.18% | +3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +3.18% | Add |
| 2 | ABBV | Abbvie INC | +0.5% | +14.99% | Add |
| 3 | MRK | Merck & Co. INC. | +0.5% | +3.01% | Add |
| 4 | RMD | Resmed INC | +0.4% | +6.48% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +15.26% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | +8.67% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +4.98% | Add |
| 8 | TXN | Texas Instruments INC | +0.1% | +4.15% | Add |
| 9 | UNP | Union Pacific CORP | +0.1% | +7.03% | Add |
| 10 | MUSA | Murphy USA INC | 0% | -0.41% | Trim |
| 11 | BA | Boeing Co/the | 0% | +3.55% | Add |
| 12 | DD | DuPont de Nemours, Inc. | 0% | +5.06% | Add |
| 13 | PANW | Palo Alto Networks INC | 0% | +3.54% | Add |
| 14 | ✓ | Bancorpsouth INC | -0.1% | — | Unchanged |
| 15 | OPLN | Openlane INC | -0.1% | +0.55% | Add |
| 16 | ROST | Ross Stores INC | -0.1% | +2.49% | Add |
| 17 | TRMB | Trimble INC | -0.1% | +4.75% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -11.11% | Trim |
| 19 | LOW | Lowe's Cos INC | -0.2% | +3.16% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | +5.91% | Add |
| 21 | HON | Honeywell International INC | -0.2% | +3.61% | Add |
| 22 | ABCB | Ameris Bancorp | -0.2% | +8.28% | Add |
| 23 | VMI | Valmont Industries | -0.2% | -7.10% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.2% | +4.10% | Add |
| 25 | XHC | Heritage Commerce CORP | -0.2% | -1.04% | Trim |
| 26 | AMZN | Amazon.com INC | -0.3% | +6.38% | Add |
| 27 | EOG | Eog Resources INC | -0.4% | +1.69% | Add |
| 28 | MUR | Murphy Oil CORP | -0.8% | -0.88% | Trim |
| 29 | ATVIEUR | Activision Blizzard INC | -0.8% | +1.54% | Add |
| 30 | AAPL | Apple INC | -1.6% | +5.60% | Add |
| 31 | MCHP | Microchip Technology INC | -1.6% | -77.42% | Trim |
| 32 | NVDA | Nvidia CORP | -1.8% | +1.95% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 35 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 36 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 37 | ✓ | Guaranty Bancorp | — | EXIT | Sold out |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 39 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 40 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | USB | US Bancorp | — | EXIT | Sold out |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | BKH | Black Hills CORP | — | NEW | New buy |