CIK: 0001719739
Total reported value
$686.7M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.73% | -0.78% | -3.34% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.82% | -0.23% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.59% | -0.20% | +2.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.75% | -0.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.26% | -4.96% | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.71% | +0.74% | -1.01% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.19% | -0.83% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.76% | -0.25% | +0.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.20% | +0.39% | |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.99% | — | -4.58% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | — | +1.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.09% | +1.88% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | — | +2.08% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.70% | — | -2.07% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.47% | +7.09% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | +2.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.10% | +1.82% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.28% | — | +0.26% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.26% | -1.09% | -0.74% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.24% | +0.27% | +348.25% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +0.17% | +120.39% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +23.11% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.12% | +0.23% | +0.30% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.19% | +5.47% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.08% | -0.43% | +14.52% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.12% | -0.20% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.97% | -0.11% | +8.47% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.28% | +7.33% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.89% | -0.10% | +2.13% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | — | — | |
| 32 | GRBK | Green Brick Partners INC | Stock-Other | 0.87% | — | +4.14% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | -0.22% | +15.58% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.83% | +0.27% | +6.12% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -3.91% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.13% | +8.87% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | — | +11196.73% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.78% | +0.30% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.78% | +0.18% | +10.34% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.15% | -10.75% | |
| 41 | GXO | Gxo Logistics INC | Stock-Industrials | 0.71% | -0.69% | +57.64% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.12% | +2.42% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.69% | +0.31% | +1.17% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.67% | +0.13% | +17.53% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.64% | — | — | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.57% | +0.18% | -3.79% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +3.37% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.52% | +0.18% | +3.12% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.42% | — | +2.75% |