CIK: 0001719739
Total reported value
$686.7M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.86% | -0.78% | -1.55% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.35% | -0.23% | +16.98% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.54% | -0.20% | -1.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.89% | -0.26% | -0.68% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.72% | +0.74% | +5.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.75% | +11.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.19% | +3.65% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.20% | +0.94% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.50% | -0.25% | +1.78% | |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.28% | — | +0.75% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.13% | — | -0.08% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | — | +0.62% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.86% | — | +2.60% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | +0.72% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.09% | +4.13% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.65% | — | +108.44% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.56% | — | +4.48% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.29% | -1.09% | +0.60% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.26% | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | +0.47% | +1.02% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.10% | +10.63% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.23% | +1.70% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.19% | +638.47% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 1.07% | +0.30% | +0.71% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.96% | — | -0.71% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -96.37% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.12% | -0.84% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.88% | -0.15% | -2.21% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | +0.31% | +1.65% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | — | -0.23% | |
| 31 | GRBK | Green Brick Partners INC | Stock-Other | 0.84% | — | +4.58% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.82% | -0.10% | -0.23% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.81% | -0.11% | +7.31% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.43% | +20.71% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.79% | +0.27% | -7.62% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.22% | +1744.11% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.13% | +2.80% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.18% | +30.22% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.12% | +5.49% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.28% | +18.02% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -3.36% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.61% | — | +4.40% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.17% | +1283.58% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +0.30% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.10% | -0.77% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.50% | +0.13% | +18.24% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -59.01% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.47% | +0.18% | +9.75% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -2.08% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.46% | — | +3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | MUSA | Murphy USA INC | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 12 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 13 | SYK | Stryker CORP | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 17 | ZTS | Zoetis INC | — | NEW | New buy |
| 18 | BX | Blackstone INC | — | NEW | New buy |
| 19 | BLK | Blackrock INC | — | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | NEE | Nextera Energy INC | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 29 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 30 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 31 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 32 | TRMB | Trimble INC | — | NEW | New buy |
| 33 | SNPS | Synopsys INC | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | PEP | Pepsico INC | — | NEW | New buy |
| 42 | VMI | Valmont Industries | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | HUBB | Hubbell INC | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |