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 | 5.69% | -0.20% | -1.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.26% | -2.87% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.78% | -2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.75% | -2.41% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.13% | +0.74% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | -2.24% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.71% | — | -1.42% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | — | -2.72% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 2.65% | — | — | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 2.50% | — | -1.42% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.45% | — | -1.29% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.20% | -2.09% | |
| 13 | FTRI | First Trust Indxx Global Nat | ETF-Other | 2.30% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | -3.01% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.19% | +1892.09% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.17% | — | -4.30% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | -0.25% | -2.90% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.97% | — | -2.13% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.96% | — | -1.55% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.86% | — | -4.02% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.80% | — | -1.29% | |
| 22 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.75% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.12% | -0.85% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.71% | -0.23% | — | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 1.59% | +0.30% | -1.04% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.56% | -1.09% | -1.09% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | -2.12% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.47% | — | +0.52% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | +2.24% | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 1.42% | — | -0.24% | |
| 31 | DOW | Dow INC | Stock-Materials | 1.34% | — | +2.72% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.22% | — | +4.31% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.10% | -5.00% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.18% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.16% | -0.10% | +1.88% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -2.87% | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 1.14% | — | +0.56% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +0.23% | -3.15% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | -5.14% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.07% | — | +0.21% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | +16.77% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.18% | +5.59% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.92% | -0.15% | -1.66% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | +1.77% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | -2.08% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.85% | — | -3.00% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.74% | — | +5.49% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.71% | — | — | |
| 49 | HTGC | Hercules Capital INC | Stock-Financials | 0.61% | — | -3.86% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | +0.98% |