CIK: 0001660071
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 14.28% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 8.17% | — | +3.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.20% | — | +4.55% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.24% | — | — | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 4.71% | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.69% | — | -35.33% | |
| 7 | BID | Sotheby's | Stock-Other | 2.69% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.36% | — | -44.98% | |
| 9 | ✓ | Vital Therapies INC | Stock-Other | 2.35% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.99% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.98% | — | -7.89% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | +28.75% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.44% | — | — | |
| 14 | ✓ | Wt Sears Holdings CORP | Stock-Other | 1.29% | — | — | |
| 15 | ✓ | Stock-Other | 1.23% | — | — | ||
| 16 | ✓ | Privatebancorp INC Com | Stock-Other | 1.21% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | -26.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +23.69% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.06% | — | -8.53% | |
| 21 | AIG | American International Group | Stock-Financials | 0.97% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +40.67% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.93% | — | — | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.82% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | — | |
| 26 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.78% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | — | |
| 28 | ✓ | Supervalu INC | Stock-Other | 0.75% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.73% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +66.80% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.66% | — | -36.93% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +3.10% | |
| 33 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.56% | — | — | |
| 34 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.54% | — | +105.04% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | +64.00% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.52% | — | +4.98% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | +20.90% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.45% | — | — | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.43% | — | -1.32% | |
| 41 | ✓ | Steadymed LTD | Stock-Other | 0.41% | — | — | |
| 42 | BLKB | Blackbaud INC | Stock-Other | 0.39% | — | — | |
| 43 | IHS | IHS Holding Limited | Stock-Other | 0.39% | — | -2.36% | |
| 44 | ENTG | Entegris INC | Stock-Tech | 0.39% | — | +5.09% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.38% | — | -6.29% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.37% | — | — | |
| 47 | ✓ | Stock-Other | 0.36% | — | +36.38% | ||
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.35% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | -7.81% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.3% | +28.75% | Add |
| 2 | LOW | Lowe's Cos INC | +0.2% | +66.80% | Add |
| 3 | MSFT | Microsoft CORP | -0.4% | -52.05% | Trim |
| 4 | ORCL | Oracle CORP | -0.5% | -67.50% | Trim |
| 5 | ✓ | -0.5% | — | Unchanged | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -83.04% | Trim |
| 7 | C | Citigroup INC | -0.8% | -36.93% | Trim |
| 8 | AMZN | Amazon.com INC | -0.9% | -26.27% | Trim |
| 9 | GS | Goldman Sachs Group INC | -0.9% | -7.89% | Trim |
| 10 | ✓ | Vital Therapies INC | -1.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -87.53% | Trim |
| 12 | ICE | Intercontinental Exchange In | -1.8% | +3.56% | Add |
| 13 | LBTYA | Liberty Global Ltd. | -3.1% | -44.98% | Trim |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | -3.8% | -35.33% | Trim |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 18 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 19 | ✓ | Wt Sears Holdings CORP | — | NEW | New buy |
| 20 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 21 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 22 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 23 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 24 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 25 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | ✓ | Supervalu INC | — | NEW | New buy |
| 28 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 29 | AON | Aon plc | — | EXIT | Sold out |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 31 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 32 | ECL | Ecolab INC | — | EXIT | Sold out |
| 33 | ✓ | Airgas INC | — | EXIT | Sold out |
| 34 | PPL | Ppl CORP | — | NEW | New buy |
| 35 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 36 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | D | Dominion Energy INC | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | DUK | Duke Energy CORP | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |