CIK: 0001766790
Total reported value
$103.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 4.97% | +0.43% | +7.24% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 4.95% | +0.46% | -0.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.75% | -0.07% | -1.00% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.60% | +0.08% | +0.28% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | -0.19% | +4.73% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.08% | -0.77% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.75% | +0.41% | -5.99% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.64% | +0.18% | +0.88% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.41% | -0.95% | -1.34% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.38% | +0.91% | +7.64% | |
| 11 | CB | Chubb Limited | Stock-Financials | 3.22% | -1.62% | EXIT | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.08% | — | -0.28% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.89% | +2.78% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.86% | +0.48% | -6.93% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.83% | — | -4.21% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | — | -0.31% | |
| 17 | FFIV | F5 INC | Stock-Tech | 2.50% | — | +5.96% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.40% | -0.02% | -10.38% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.33% | -0.13% | +4.28% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.46% | +0.26% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.02% | — | -11.86% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.85% | — | -9.82% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.77% | — | -14.82% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.51% | — | +18.70% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | +0.10% | -0.16% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | +0.27% | +24.71% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.03% | -6.70% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.37% | -0.06% | -0.24% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.29% | -0.34% | +53.56% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | -0.11% | +21.52% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.25% | — | -1.13% | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 0.97% | -0.35% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | +0.01% | -10.64% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | -0.06% | +2.42% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.85% | — | -78.74% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | -1.55% | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 0.82% | — | +109.85% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.78% | -0.05% | +4.56% | |
| 39 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.76% | -0.09% | +4.69% | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.70% | +0.04% | -7.87% | |
| 41 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.65% | — | -23.14% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.06% | +86.81% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.62% | — | +1.36% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.56% | — | -3.01% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | -0.29% | +5.08% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.48% | — | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 49 | SNBRQ | Sleep Number CORP | Stock-Other | 0.43% | — | -0.95% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.32% | — | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +0.8% | +7.64% | Add |
| 2 | WEC | Wec Energy Group INC | +0.8% | -0.07% | Trim |
| 3 | CB | Chubb Limited | +0.6% | +14.28% | Add |
| 4 | AAPL | Apple INC | +0.6% | -0.77% | Trim |
| 5 | MU | Micron Technology INC | +0.5% | +53.56% | Add |
| 6 | VOYA | Voya Financial INC | +0.5% | +93.20% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.5% | +0.28% | Add |
| 8 | CTAS | Cintas CORP | +0.4% | +24.71% | Add |
| 9 | HON | Honeywell International INC | +0.4% | +7.24% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +2.78% | Add |
| 11 | DISCAUSD | Discovery INC - A | +0.3% | +109.85% | Add |
| 12 | ST | Sensata Technologies Holding plc | +0.3% | +18.70% | Add |
| 13 | ETN | Eaton Corporation plc | +0.3% | +21.52% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.2% | -0.24% | Trim |
| 15 | BAC | Bank Of America CORP | +0.2% | +4.73% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | +0.2% | +4.28% | Add |
| 17 | JBSS | John B. Sanfilippo & Son INC | +0.2% | +4.69% | Add |
| 18 | FFIV | F5 INC | +0.1% | +5.96% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | +86.81% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | -1.00% | Trim |
| 21 | OHI | Omega Healthcare Investors | +0.1% | — | Unchanged |
| 22 | PLAB | Photronics INC | +0.1% | +21.83% | Add |
| 23 | GNTX | Gentex CORP | +0.1% | — | Unchanged |
| 24 | USB | US Bancorp | +0.1% | +1.36% | Add |
| 25 | ORLY | O'reilly Automotive INC | — | -10.38% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -0.16% | Trim |
| 27 | FDX | Fedex CORP | 0% | -0.28% | Trim |
| 28 | CVX | Chevron CORP | 0% | +0.26% | Add |
| 29 | DAL | Delta Air Lines INC | 0% | -3.01% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | -6.70% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.88% | Add |
| 32 | CCK | Crown Holdings INC | -0.1% | -23.14% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.93% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.31% | Trim |
| 35 | BMO | Bank Of Montreal | -0.2% | -9.82% | Trim |
| 36 | GM | General Motors Co | -0.3% | -14.82% | Trim |
| 37 | SAP | Sap Se-sponsored Adr | -0.5% | -11.86% | Trim |
| 38 | EOG | Eog Resources INC | -0.7% | -4.21% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | -1.9% | -78.74% | Trim |
| 40 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 41 | DOW | Dow INC | — | EXIT | Sold out |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | DOCU | Docusign INC | — | NEW | New buy |
| 46 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 47 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | EXIT | Sold out |
| 49 | HOME | At Home Group INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |