CIK: 0001719739
Total reported value
$686.7M
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | -0.78% | -1.51% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.25% | -0.23% | +363.64% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.40% | -0.26% | +1.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.40% | -0.20% | +4.83% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.06% | +0.74% | +4.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.75% | -0.33% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.63% | -0.25% | +0.84% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.19% | -0.31% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | — | -1.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.20% | +0.40% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.22% | — | — | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.20% | — | — | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.09% | — | +0.19% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | — | +0.83% | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 1.90% | +0.30% | +4.32% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.80% | — | +1.00% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | +0.42% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | — | +1.20% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | +0.01% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | +0.47% | +1.76% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | — | -0.12% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.44% | -1.09% | +1.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.09% | +5.79% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | +0.26% | |
| 25 | FTRI | First Trust Indxx Global Nat | ETF-Other | 1.31% | — | -20.52% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.12% | +2.71% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | -12.13% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.23% | +4.34% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 1.14% | +0.31% | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 1.13% | — | -2.13% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.11% | — | +3.78% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.08% | -0.11% | +7.11% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.18% | -1.69% | |
| 34 | GXO | Gxo Logistics INC | Stock-Industrials | 0.98% | -0.69% | +3.43% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.98% | — | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.94% | -0.15% | -2.78% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -3.91% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.85% | — | -3.10% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | -5.97% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.77% | -0.10% | +3.09% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.13% | +63.36% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -0.17% | |
| 43 | WIREEUR | Encore Wire CORP | Stock-Other | 0.69% | — | -0.88% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.68% | +0.27% | +181.16% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.65% | — | -5.21% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.10% | -3.92% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.57% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | -0.47% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | +18.40% |