CIK: 0001719739
Total reported value
$686.7M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.66% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.50% | -0.78% | +810.47% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.45% | -0.23% | -1.96% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.04% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.20% | +0.71% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.26% | -1.17% | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.44% | +0.74% | -0.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.75% | -0.57% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.19% | -0.34% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.94% | -0.25% | +0.01% | |
| 11 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.79% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.47% | +0.47% | +1.77% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.20% | -0.33% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | -3.40% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -0.06% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +0.29% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | -0.18% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.21% | — | +1.24% | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 1.18% | +0.30% | -0.09% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | -0.23% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.09% | -1.06% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -7.83% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.10% | +302.43% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -9.16% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.96% | +0.31% | -1.08% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | +0.23% | +2.14% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.91% | -1.09% | +2.61% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | +10.85% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | -1.12% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.84% | -0.11% | +0.81% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.80% | — | +0.65% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.12% | -0.18% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +18.79% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.67% | +0.27% | +8.60% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.65% | — | — | |
| 37 | GRBK | Green Brick Partners INC | Stock-Other | 0.62% | — | +0.46% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.18% | +0.67% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | -0.15% | +0.80% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.54% | -0.10% | -0.79% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +0.59% | |
| 42 | GXO | Gxo Logistics INC | Stock-Industrials | 0.54% | -0.69% | +2.55% | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.53% | +0.18% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.13% | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.12% | +0.05% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.43% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.28% | +35.33% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.10% | +3.25% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -3.63% |