CIK: 0001634556
Total reported value
$877.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 26.58% | -1.80% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.30% | -2.00% | +1.95% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.27% | -1.93% | +5.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.66% | +38.13% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +0.11% | +62.40% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.29% | +143.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.92% | +138.24% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | +261.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.20% | +239.83% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.20% | +32.37% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 1.29% | — | +129.29% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | +673.65% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +373.56% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.06% | -0.37% | EXIT | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.42% | +405.34% | |
| 16 | GE | General Electric | Stock-Industrials | 0.97% | — | -5.48% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +375.47% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.94% | +0.41% | NEW | |
| 19 | DOW | Dow INC | Stock-Materials | 0.92% | +0.17% | +0.05% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | +341.56% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.85% | — | +1025.79% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.81% | +0.05% | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.80% | -0.20% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | +265.70% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | — | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.76% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.76% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.47% | +7.05% | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.74% | — | +1.04% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.73% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +8.00% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.58% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.57% | — | — | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.54% | -0.45% | EXIT | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +13.81% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.49% | — | +1112.29% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | — | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | +0.08% | -5.76% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.11% | +62.18% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.40% | — | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.37% | — | +0.99% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | — | — |