CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.81% | -11.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | -1.03% | -5.76% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 4.24% | -0.34% | -8.23% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 4.10% | +0.28% | -0.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.94% | -0.26% | -5.89% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -1.00% | -0.27% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.85% | — | -0.96% | |
| 8 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 3.41% | — | -3.76% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.28% | +0.01% | -0.35% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.25% | — | +5.24% | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.21% | -1.75% | -7.84% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 3.16% | -0.02% | +23.65% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.67% | +0.02% | -7.68% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.66% | -0.41% | EXIT | |
| 15 | OKE | Oneok INC | Stock-Energy | 2.34% | +0.37% | +38.54% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | — | -8.89% | |
| 17 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.32% | -1.60% | +18.33% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.25% | +0.22% | -22.85% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 2.20% | — | +33.26% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | -0.24% | EXIT | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | -5.30% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 2.07% | — | +0.57% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | -0.62% | +24.28% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.81% | — | +5.24% | |
| 25 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.71% | — | +2.86% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.66% | -0.74% | +1.22% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.58% | -0.12% | -0.85% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.54% | — | +38.37% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.44% | — | +4.91% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.08% | -10.96% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | — | +0.78% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | -3.37% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.14% | -4.00% | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.89% | — | +46.00% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -3.86% | |
| 36 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.75% | -0.14% | EXIT | |
| 37 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.73% | — | +0.24% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -16.83% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | -9.84% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | -1.38% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.13% | -1.55% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -9.75% | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.39% | — | -25.10% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | -0.16% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.15% | -1.04% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | — | -6.40% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.36% | — | -6.10% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | -0.09% | EXIT |