CIK: 0001766790
Total reported value
$103.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.95% | -0.02% | -0.62% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 4.73% | +0.43% | +1.11% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.31% | +0.08% | +1.38% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.26% | -0.19% | +65.00% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.18% | -0.95% | -2.74% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 4.04% | +0.46% | -0.07% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.07% | +11.02% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.98% | — | +57.72% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.63% | +0.41% | -4.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.62% | +0.08% | +1.04% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.39% | — | +12.91% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.30% | — | +28.18% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.94% | +0.48% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | +3.93% | |
| 15 | FFIV | F5 INC | Stock-Tech | 2.73% | — | -1.72% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.67% | +0.91% | +14.95% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 2.64% | — | -1.63% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.50% | -1.62% | EXIT | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.29% | -0.13% | -13.32% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.14% | -0.46% | +11.94% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 2.05% | — | -2.01% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | +0.18% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | +0.10% | -34.66% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.56% | — | +11.17% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | -0.03% | -0.77% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | — | -1.35% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.21% | — | -18.87% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.06% | -7.55% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | -0.06% | -1.80% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | +0.27% | +10.75% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | +0.01% | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.93% | -0.34% | +7.36% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.92% | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.92% | -0.05% | -0.43% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.88% | — | -7.82% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.77% | — | -0.37% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | -0.29% | +125.28% | |
| 38 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.70% | +0.04% | +68.39% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | -1.99% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.57% | — | +0.02% | |
| 41 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.57% | -0.09% | +3.81% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.06% | +117.58% | |
| 43 | SNBRQ | Sleep Number CORP | Stock-Other | 0.53% | — | -50.34% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.50% | -0.35% | EXIT | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.45% | — | +3.25% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | — | — | |
| 47 | FTGC | First Trust Global Tactical | ETF-Other | 0.38% | — | +12.57% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.35% | — | +37.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | +65.00% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +1.3% | +11.17% | Add |
| 3 | EOG | Eog Resources INC | +1.2% | +57.72% | Add |
| 4 | FDX | Fedex CORP | +0.6% | +28.18% | Add |
| 5 | KMI | Kinder Morgan INC | +0.4% | +125.28% | Add |
| 6 | DHI | Dr Horton INC | +0.3% | +14.95% | Add |
| 7 | SSD | Simpson Manufacturing Co INC | +0.3% | +68.39% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +7.36% | Add |
| 9 | CTAS | Cintas CORP | +0.1% | +10.75% | Add |
| 10 | HON | Honeywell International INC | +0.1% | +1.11% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +3.93% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | -4.23% | Trim |
| 13 | AAPL | Apple INC | +0.1% | +1.04% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | +11.02% | Add |
| 15 | CVX | Chevron CORP | 0% | +11.94% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | 0% | -0.77% | Trim |
| 17 | BMO | Bank Of Montreal | -0.2% | -1.63% | Trim |
| 18 | WEC | Wec Energy Group INC | -0.2% | -0.07% | Trim |
| 19 | CB | Chubb Limited | -0.2% | +1.23% | Add |
| 20 | ORLY | O'reilly Automotive INC | -0.3% | -0.62% | Trim |
| 21 | SNBRQ | Sleep Number CORP | -0.3% | -50.34% | Trim |
| 22 | KMB | Kimberly-clark CORP | -0.4% | +1.38% | Add |
| 23 | ST | Sensata Technologies Holding plc | -0.6% | -18.87% | Trim |
| 24 | UNP | Union Pacific CORP | -0.8% | -34.66% | Trim |
| 25 | ABBV | Abbvie INC | -1.7% | -2.74% | Trim |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 27 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 33 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | GNTX | Gentex CORP | — | NEW | New buy |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | D | Dominion Energy INC | — | EXIT | Sold out |
| 40 | T | At&t INC | — | EXIT | Sold out |
| 41 | HOFT | Hooker Furnishings CORP | — | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 43 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | New buy |