CIK: 0001719739
Total reported value
$686.7M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -53.38% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.01% | — | — | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 5 | VTS | Vitesse Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 10 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | — | — | -42.02% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +9.23% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -33.55% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 27 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | — | — | -95.58% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | — | — | +79.00% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +66.67% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 38 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -88.34% | |
| 41 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 45 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | — | — | — |