CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.26% | +6.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.20% | +1.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.78% | -5.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.75% | +1.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | -0.19% | +3.11% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.15% | — | -0.63% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | — | +7.36% | |
| 8 | LOGI | Logitech International S.A. | Stock-Tech | 2.71% | — | -3.37% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | — | +2.34% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 2.43% | — | +1.97% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.20% | +3.19% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.36% | — | +2.35% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.34% | — | +6.95% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.28% | — | +3.26% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.25% | — | +3.12% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.17% | — | +2.88% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | +3.68% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.14% | — | -0.61% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | +1.52% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.06% | +0.74% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | — | +17.42% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.81% | -0.23% | -5.88% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | — | +10.88% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.72% | — | +5.54% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | +11.16% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 1.71% | — | +6.70% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.53% | — | +1.09% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.53% | — | -0.17% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | — | -44.87% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.51% | — | — | |
| 31 | TRMB | Trimble INC | Stock-Tech | 1.41% | -0.10% | +5.81% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.12% | +5.67% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.34% | -0.25% | +6.72% | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 1.29% | — | +6.00% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.10% | +6.07% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.23% | +4.40% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 1.09% | -0.15% | -3.36% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +0.79% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | +13.75% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.97% | — | -0.63% | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.93% | +0.30% | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.84% | — | +9.41% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.83% | — | -5.45% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.81% | — | -7.98% | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | 0.72% | — | +1.49% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.63% | — | +4.99% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.13% | -16.51% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | +342.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.3% | +17.42% | Add |
| 2 | KO | Coca-cola Co/the | +0.3% | +342.60% | Add |
| 3 | LOW | Lowe's Cos INC | +0.3% | -0.63% | Trim |
| 4 | SIVBEUR | Svb Financial Group | +0.3% | +6.00% | Add |
| 5 | MUR | Murphy Oil CORP | +0.2% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.12% | Add |
| 7 | TRMB | Trimble INC | +0.2% | +5.81% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +7.36% | Add |
| 9 | CPT | Camden Property Trust | +0.1% | +6.70% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +73.77% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +10.88% | Add |
| 12 | VMI | Valmont Industries | +0.1% | -7.98% | Trim |
| 13 | INTC | Intel CORP | +0.1% | +131.29% | Add |
| 14 | HD | Home Depot INC | +0.1% | +45.70% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +57.52% | Add |
| 16 | MUSA | Murphy USA INC | +0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | 0% | +3.68% | Add |
| 18 | HTGC | Hercules Capital INC | 0% | +1.49% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +6.07% | Add |
| 20 | HO1 | Hologic INC | 0% | +9.41% | Add |
| 21 | HON | Honeywell International INC | 0% | +6.95% | Add |
| 22 | VXF | Vanguard Extended Market ETF | 0% | -0.17% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | +1.07% | Add |
| 24 | BLKCHF | Blackrock INC | 0% | +1.09% | Add |
| 25 | MRK | Merck & Co. INC. | -0.1% | +11.16% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | +2.34% | Add |
| 27 | LOGI | Logitech International S.A. | -0.1% | -3.37% | Trim |
| 28 | NKE | Nike INC -cl B | -0.3% | +2.35% | Add |
| 29 | RMD | Resmed INC | -0.4% | +1.97% | Add |
| 30 | SEDG | Solaredge Technologies INC | -0.4% | -0.61% | Trim |
| 31 | AAPL | Apple INC | -0.6% | +6.59% | Add |
| 32 | NVDA | Nvidia CORP | -0.6% | -5.35% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.9% | -85.52% | Trim |
| 34 | TXN | Texas Instruments INC | -1.1% | -44.87% | Trim |
| 35 | DOW | Dow INC | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | BX | Blackstone INC | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 49 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 50 | DISCAUSD | Discovery INC - A | — | NEW | New buy |