CIK: 0001727762
Total reported value
$245.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.56% | — | -65.24% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 3.19% | — | -13.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | — | -24.48% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 2.54% | — | -17.91% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.45% | — | -14.28% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | — | +31.30% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.22% | — | +11.23% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | — | -18.00% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | -20.18% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.99% | — | +69.14% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.98% | — | -13.40% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.81% | — | -9.42% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.78% | — | +81.56% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.77% | — | -10.52% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.71% | — | -7.10% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.70% | — | +13.12% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -21.32% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 1.64% | — | -15.23% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.60% | — | +11.14% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.55% | — | -9.45% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | +37.97% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | — | -14.98% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -22.06% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.28% | — | +108.21% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -8.51% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +35.36% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.20% | — | +840.33% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -16.08% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.16% | — | -4.45% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | -11.53% | |
| 31 | GGG | Graco INC | Stock-Industrials | 1.15% | — | +1162.83% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.15% | — | -14.97% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | +165.26% | |
| 34 | FFIV | F5 INC | Stock-Tech | 1.14% | — | +28.63% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | +101.80% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | -17.57% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -19.44% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | — | +151.75% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 1.07% | — | +841.70% | |
| 40 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.07% | — | +1432.40% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 1.05% | — | -21.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -15.51% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.05% | — | +343.80% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -29.52% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | -5.72% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | — | -6.81% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.98% | — | +982.07% | |
| 48 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.96% | — | +47.36% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | +117.92% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -20.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | +1.1% | +840.33% | Add |
| 2 | GGG | Graco INC | +1.1% | +1162.83% | Add |
| 3 | INTC | Intel CORP | +1.1% | +81.56% | Add |
| 4 | ALSN | Allison Transmission Holding | +1% | +1432.40% | Add |
| 5 | SPGI | S&p Global INC | +1% | +841.70% | Add |
| 6 | MMM | 3m Co | +1% | +69.14% | Add |
| 7 | EA | Electronic Arts INC | +0.9% | +982.07% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.9% | +108.21% | Add |
| 9 | GNTX | Gentex CORP | +0.8% | +343.80% | Add |
| 10 | ITW | Illinois Tool Works | +0.8% | +165.26% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.7% | +151.75% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.7% | +101.80% | Add |
| 13 | SUPN | Supernus Pharmaceuticals INC | +0.6% | +746.81% | Add |
| 14 | ADBE | Adobe INC | +0.4% | -17.91% | Trim |
| 15 | D | Dominion Energy INC | +0.4% | -13.27% | Trim |
| 16 | MSFT | Microsoft CORP | +0.3% | -24.48% | Trim |
| 17 | PM | Philip Morris International | +0.3% | -7.10% | Trim |
| 18 | CSX | Csx CORP | +0.1% | -9.42% | Trim |
| 19 | VZ | Verizon Communications INC | +0.1% | -16.08% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | -18.00% | Trim |
| 21 | DE | Deere & Co | +0.1% | -14.28% | Trim |
| 22 | PEP | Pepsico INC | +0.1% | -21.32% | Trim |
| 23 | MKL | Markel Group INC | 0% | -15.23% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -22.06% | Trim |
| 25 | KLAC | Kla CORP | 0% | -14.97% | Trim |
| 26 | MRK | Merck & Co. INC. | 0% | -20.20% | Trim |
| 27 | NSC | Norfolk Southern CORP | — | -10.52% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -17.57% | Trim |
| 29 | BAM | Brookfield Asset Management Ltd. | 0% | -13.40% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -19.44% | Trim |
| 31 | NEU | Newmarket CORP | -0.1% | -20.17% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.1% | -14.98% | Trim |
| 33 | KMX | Carmax INC | -0.1% | -6.34% | Trim |
| 34 | EVEUR | Eaton Vance CORP | -0.1% | -19.08% | Trim |
| 35 | NEE | Nextera Energy INC | -0.1% | -46.26% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -13.05% | Trim |
| 37 | TFC | Truist Financial CORP | -0.2% | -6.68% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -29.52% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -21.85% | Trim |
| 40 | SYY | Sysco CORP | -0.3% | -17.32% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -63.37% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.5% | -11.53% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.5% | -20.18% | Trim |
| 44 | AAPL | Apple INC | -4.4% | -65.24% | Trim |
| 45 | RMCF | Rocky Mountain Choc Fact INC | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | HRB | H&r Block INC | — | EXIT | Sold out |
| 48 | WLK | Westlake CORP | — | EXIT | Sold out |
| 49 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 50 | SRE | Sempra | — | EXIT | Sold out |