CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bancorp Inc | Stock-Other | 3.33% | -1.21% | -0.09% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.94% | +0.68% | -3.77% | |
| 3 | ✓ | AbbVie Inc. | Stock-Other | 2.53% | -0.04% | -17.02% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.42% | +0.37% | -6.12% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.32% | +0.30% | -0.55% | |
| 6 | ✓ | NVR, Inc. | Stock-Other | 2.28% | -0.18% | — | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 2.25% | +0.29% | -0.56% | |
| 8 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.16% | — | +3.14% | |
| 9 | ✓ | ConocoPhillips | Stock-Other | 1.94% | — | -2.69% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.90% | — | -4.94% | |
| 11 | ✓ | Viatris INC | Stock-Other | 1.85% | — | +7.07% | |
| 12 | ✓ | Westrock Co Com Shs | Stock-Other | 1.78% | — | -0.66% | |
| 13 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.76% | +0.36% | -1.91% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 1.73% | +0.24% | -12.74% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | — | +6.36% | |
| 16 | ✓ | Triumph Financial INC | Stock-Other | 1.69% | -0.06% | +62.17% | |
| 17 | ✓ | Stock-Other | 1.68% | — | +2.54% | ||
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 1.66% | -0.61% | — | |
| 19 | ✓ | EOG Resources, Inc. | Stock-Other | 1.63% | +0.51% | -5.57% | |
| 20 | ✓ | Triton International Limited o | Stock-Other | 1.59% | — | -2.60% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | — | — | |
| 22 | ✓ | Banc of California | Stock-Other | 1.52% | -0.08% | -0.14% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 1.46% | -0.08% | -12.92% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.29% | -17.26% | |
| 25 | ✓ | DaVita Inc. | Stock-Other | 1.43% | -0.24% | EXIT | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | -0.13% | — | |
| 27 | ✓ | RTX Corporation | Stock-Other | 1.34% | -0.25% | -1.40% | |
| 28 | ✓ | Stock-Other | 1.34% | — | -0.76% | ||
| 29 | GE | General Electric | Stock-Industrials | 1.34% | -0.17% | +8.11% | |
| 30 | ✓ | Iron Mtn INC New Com | Stock-Other | 1.33% | +0.35% | -19.88% | |
| 31 | ✓ | Organon & Co | Stock-Other | 1.31% | — | +0.60% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -0.21% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.30% | -0.18% | -35.65% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | +25.22% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.24% | — | +22.58% | |
| 36 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.20% | — | +6.90% | |
| 37 | ✓ | Onemain Holdings Inc | Stock-Other | 1.19% | -0.22% | +17.08% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | +0.21% | -8.91% | |
| 39 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.14% | +0.69% | -3.32% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 1.13% | — | -0.82% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.08% | — | -6.83% | |
| 42 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.12% | -7.58% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.04% | — | — | |
| 44 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.01% | — | +1.53% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -0.44% | |
| 46 | ✓ | 3m Co | Stock-Other | 0.98% | -0.09% | +301.16% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.94% | — | +33.69% | |
| 48 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.88% | — | -0.06% | |
| 49 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.87% | — | -36.09% | |
| 50 | ✓ | Gen Digital Inc. | Stock-Other | 0.83% | — | -1.26% |