CIK: 0001719739
Total reported value
$686.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.04% | -0.78% | -5.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.40% | -0.20% | -0.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.87% | -0.26% | -3.19% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.69% | +0.74% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.75% | -1.90% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.75% | — | -2.22% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.58% | -0.25% | -1.93% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.19% | +0.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.20% | -1.31% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 2.46% | +0.30% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | — | -1.71% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.28% | — | -0.81% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | -1.12% | |
| 14 | FTRI | First Trust Indxx Global Nat | ETF-Other | 1.99% | — | -2.45% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | — | -0.38% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.88% | — | -2.26% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.82% | — | -3.53% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | — | -0.54% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | -0.23% | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.54% | — | +5.50% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.47% | +29.31% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.47% | -1.09% | -3.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.09% | -2.38% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.43% | — | +6.81% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | -2.79% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.12% | -2.97% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | -3.03% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | +0.23% | +2.50% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.18% | +4.14% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.18% | — | -6.10% | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | 1.13% | -0.69% | -1.97% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.12% | -0.11% | +687.27% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -1.03% | |
| 34 | ✓ | Stock-Other | 1.10% | — | — | ||
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.06% | — | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 1.05% | -0.15% | +0.07% | |
| 37 | DOW | Dow INC | Stock-Materials | 1.02% | — | -13.88% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | +1.01% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +1.43% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.91% | -0.10% | -6.40% | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.90% | — | +2.15% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +10.66% | |
| 43 | WIREEUR | Encore Wire CORP | Stock-Other | 0.75% | — | +2.05% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.10% | -23.35% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.74% | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.71% | — | -6.53% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -1.92% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.13% | -2.88% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | — |