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 | 6.85% | -0.20% | -1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.78% | +25.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.26% | +0.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.75% | +0.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.19% | +2.14% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 3.20% | — | +5.66% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | — | +5.16% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | -0.20% | +1.45% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.81% | — | +2.31% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | -0.13% | +145.93% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.59% | — | +31.02% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.57% | -0.23% | +12.50% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.49% | — | +5.38% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.43% | — | +3.36% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | — | +4.93% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.40% | — | +2.08% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | — | +3.56% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | — | +2.55% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | +11.80% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.14% | +0.74% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.11% | — | +4.97% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.10% | — | +0.58% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.89% | — | +2.04% | |
| 24 | LOGI | Logitech International S.A. | Stock-Tech | 1.89% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | +22.12% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 1.74% | — | +8.53% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.10% | +4.55% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | +3.07% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.23% | -2.29% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.43% | — | -9.64% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.12% | +3.12% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +0.83% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | -0.15% | +10.09% | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.10% | — | +4.88% | |
| 36 | XHC | Heritage Commerce CORP | Stock-Other | 1.06% | — | +8.91% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.00% | — | -4.27% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | -0.25% | +3.09% | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | 0.91% | — | +7.62% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.83% | -0.10% | +4.86% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.80% | — | +21.51% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.75% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | +8.64% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.62% | +0.30% | — | |
| 45 | IAA-WUSD | Iaa INC | Stock-Other | 0.52% | — | +5.24% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | -4.04% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.40% | — | +10.39% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.30% | — | — | |
| 49 | ✓ | Bancorpsouth INC | Stock-Other | 0.30% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +25.86% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.6% | +145.93% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +2.14% | Add |
| 4 | LOW | Lowe's Cos INC | +0.3% | +31.02% | Add |
| 5 | ZTS | Zoetis INC | +0.2% | +2.31% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +4.93% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +12.50% | Add |
| 8 | AAPL | Apple INC | +0.1% | +0.72% | Add |
| 9 | PEP | Pepsico INC | +0.1% | +3.07% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +3.56% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.45% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.12% | Add |
| 13 | AMGN | Amgen INC | 0% | +2.55% | Add |
| 14 | BR | Broadridge Financial Solutio | 0% | +10.09% | Add |
| 15 | NKE | Nike INC -cl B | 0% | +2.08% | Add |
| 16 | MA | Mastercard INC - A | 0% | -4.04% | Trim |
| 17 | TRMB | Trimble INC | -0.1% | +4.86% | Add |
| 18 | DIS | Walt Disney Co/the | -0.1% | +22.12% | Add |
| 19 | CPT | Camden Property Trust | -0.1% | +8.53% | Add |
| 20 | UNP | Union Pacific CORP | -0.1% | +5.16% | Add |
| 21 | SIVBEUR | Svb Financial Group | -0.1% | +10.39% | Add |
| 22 | ✓ | Bancorpsouth INC | -0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments INC | -0.1% | +3.36% | Add |
| 24 | IAA-WUSD | Iaa INC | -0.1% | +5.24% | Add |
| 25 | HON | Honeywell International INC | -0.2% | +4.97% | Add |
| 26 | PANW | Palo Alto Networks INC | -0.2% | +3.09% | Add |
| 27 | VMI | Valmont Industries | -0.2% | — | Unchanged |
| 28 | ROST | Ross Stores INC | -0.2% | +5.38% | Add |
| 29 | CB | Chubb Limited | -0.2% | -4.27% | Trim |
| 30 | MCHP | Microchip Technology INC | -0.3% | -53.64% | Trim |
| 31 | XHC | Heritage Commerce CORP | -0.3% | +8.91% | Add |
| 32 | MUSA | Murphy USA INC | -0.4% | — | Unchanged |
| 33 | ABCB | Ameris Bancorp | -0.4% | +7.62% | Add |
| 34 | VXF | Vanguard Extended Market ETF | -0.4% | -9.64% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.70% | Trim |
| 36 | SH1USD | Proshares Short S&p500 | -0.6% | -84.95% | Trim |
| 37 | MUR | Murphy Oil CORP | -1.7% | — | Unchanged |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 40 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 43 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 44 | IYM | Ishares U.s. Basic Materials | — | EXIT | Sold out |
| 45 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |