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 | 5.59% | -0.20% | -5.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.26% | +0.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.78% | -2.72% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.65% | +0.74% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.75% | -2.04% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | — | -5.15% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | — | -5.12% | |
| 8 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 2.67% | — | +29.10% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | 2.64% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.52% | — | -3.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.20% | -2.29% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 2.29% | — | -3.94% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | — | -5.04% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.25% | — | -3.18% | |
| 15 | FTRI | First Trust Indxx Global Nat | ETF-Other | 2.25% | — | -0.94% | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 2.20% | +0.30% | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.03% | — | +0.03% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.95% | — | -3.02% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | — | -3.88% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.93% | +0.23% | +54.39% | |
| 21 | ✓ | Stock-Other | 1.83% | — | — | ||
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | — | -1.76% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.19% | +0.47% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.62% | — | -3.20% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.60% | -0.25% | -5.66% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.12% | -5.05% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.53% | — | +1.68% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | -0.23% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.38% | +0.18% | -3.39% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 1.37% | — | — | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | 1.33% | -0.69% | +1.46% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.32% | — | +5.49% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.09% | +0.07% | |
| 34 | DOW | Dow INC | Stock-Materials | 1.26% | — | -1.81% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +1.38% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.23% | — | -9.05% | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 1.19% | — | +87.25% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.10% | -0.29% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | — | +1.07% | |
| 40 | BX | Blackstone INC | Stock-Financials | 1.10% | -1.09% | -11.05% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.03% | — | — | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 1.01% | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.95% | -0.10% | -4.19% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | -0.15% | +3.52% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.87% | — | +5.61% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.86% | — | +4.30% | |
| 47 | ✓ | Freyr Battery INC | Stock-Other | 0.79% | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.75% | — | -47.29% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -76.43% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -0.28% |