CIK: 0001766790
Total reported value
$103.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.66% | -0.07% | +5.12% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 4.61% | +0.43% | -2.16% | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 4.19% | +0.46% | +8.50% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.15% | +0.08% | -1.23% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.79% | -0.19% | -6.50% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | +0.18% | +76.87% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.65% | +0.41% | -2.10% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.57% | — | +1.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.41% | +0.08% | -0.45% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.32% | -0.95% | -3.08% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.10% | — | +23.93% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | +0.48% | +4.36% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | — | +6.70% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.72% | — | +42.90% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.64% | -1.62% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.89% | — | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.56% | — | +42.22% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.56% | +0.91% | -0.26% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.40% | -0.02% | -43.84% | |
| 20 | FFIV | F5 INC | Stock-Tech | 2.36% | — | +2.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.46% | +9.81% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.14% | -0.13% | -0.72% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 2.06% | — | +6.56% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 2.02% | — | -16.23% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.61% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | +0.10% | -0.05% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.44% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.42% | -0.03% | -3.56% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.23% | — | -1.89% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.20% | — | +0.18% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | -0.06% | -3.89% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | +0.27% | -0.55% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | -0.11% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | +0.01% | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | — | -4.45% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | -0.06% | -13.54% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.79% | -0.34% | -0.35% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.76% | — | -3.03% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | -0.05% | -9.88% | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.70% | +0.04% | -1.43% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | -5.61% | |
| 42 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.58% | -0.09% | +1.00% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.56% | — | -0.43% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.06% | -46.33% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.51% | — | +9.21% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | — | -5.07% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.49% | -0.35% | EXIT | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | -0.29% | -30.97% | |
| 49 | SNBRQ | Sleep Number CORP | Stock-Other | 0.41% | — | -1.18% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.40% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | +76.87% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +1% | +42.22% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +5.12% | Add |
| 4 | DAL | Delta Air Lines INC | +0.3% | -5.61% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +9.81% | Add |
| 6 | WEC | Wec Energy Group INC | +0.2% | +8.50% | Add |
| 7 | CB | Chubb Limited | +0.1% | +10.93% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +6.70% | Add |
| 9 | DISCAUSD | Discovery INC - A | +0.1% | +9.21% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.36% | Add |
| 11 | CTAS | Cintas CORP | +0.1% | -0.55% | Trim |
| 12 | NOC | Northrop Grumman CORP | 0% | -3.89% | Trim |
| 13 | SBUX | Starbucks CORP | 0% | -2.10% | Trim |
| 14 | GM | General Motors Co | 0% | +6.56% | Add |
| 15 | JBSS | John B. Sanfilippo & Son INC | 0% | +1.00% | Add |
| 16 | SSD | Simpson Manufacturing Co INC | — | -1.43% | Trim |
| 17 | ST | Sensata Technologies Holding plc | 0% | +0.18% | Add |
| 18 | HD | Home Depot INC | 0% | — | Unchanged |
| 19 | DHI | Dr Horton INC | -0.1% | -0.26% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | -2.16% | Trim |
| 21 | SNBRQ | Sleep Number CORP | -0.1% | -1.18% | Trim |
| 22 | KMB | Kimberly-clark CORP | -0.2% | -1.23% | Trim |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -9.88% | Trim |
| 24 | FDX | Fedex CORP | -0.2% | +23.93% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | -0.2% | -13.54% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -0.45% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.3% | -30.97% | Trim |
| 28 | FFIV | F5 INC | -0.4% | +2.45% | Add |
| 29 | BAC | Bank Of America CORP | -0.5% | -6.50% | Trim |
| 30 | OHI | Omega Healthcare Investors | -0.5% | -50.00% | Trim |
| 31 | BMO | Bank Of Montreal | -0.6% | -16.23% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -0.7% | +42.90% | Add |
| 33 | ABBV | Abbvie INC | -0.9% | -3.08% | Trim |
| 34 | ORLY | O'reilly Automotive INC | -2.6% | -43.84% | Trim |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 37 | DOW | Dow INC | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 40 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | PFE | Pfizer INC | — | EXIT | Sold out |
| 43 | DOCU | Docusign INC | — | EXIT | Sold out |
| 44 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 48 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 49 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 50 | SLM | Slm CORP | — | EXIT | Sold out |