CIK: 0001766790
Total reported value
$103.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.65% | +0.08% | +3.26% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.65% | -0.07% | -0.28% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 4.64% | +0.43% | -0.84% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.49% | -0.19% | -0.19% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 4.20% | +0.46% | -2.78% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.03% | +0.08% | +0.67% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.82% | +0.18% | +5.19% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.71% | -0.95% | -0.13% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.61% | — | +25.52% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.89% | -1.65% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.47% | — | +68.17% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.24% | +0.41% | -3.24% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.13% | +0.91% | -0.22% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.99% | -1.62% | EXIT | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | — | +13.23% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.93% | +0.48% | +2.16% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.76% | -0.13% | +21.79% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.46% | +17.75% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.37% | -0.02% | -0.21% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.29% | — | +47.20% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.99% | — | -30.64% | |
| 22 | FFIV | F5 INC | Stock-Tech | 1.59% | — | -28.63% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.58% | -0.34% | +0.23% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | +0.10% | +4.60% | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 1.52% | — | -12.62% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.45% | — | -0.46% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.32% | -0.03% | -4.13% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | -0.11% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | +0.06% | +112.99% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | +0.27% | -7.03% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.22% | — | +14.59% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.16% | — | -2.30% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.06% | -3.25% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.98% | -0.35% | EXIT | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.06% | -0.27% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.77% | -0.05% | +0.60% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.72% | +0.04% | -1.47% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.64% | — | -0.75% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.62% | — | -23.16% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.62% | -0.09% | -4.29% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | +0.01% | -25.00% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.59% | — | -1.65% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.54% | — | +6.87% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.50% | +0.23% | +153.40% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | -0.29% | -1.96% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | -4.27% | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | 0.45% | — | -0.48% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.43% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.43% | +0.40% | +3.48% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +1.5% | +68.17% | Add |
| 2 | AAPL | Apple INC | +0.7% | +3.26% | Add |
| 3 | GLD | Spdr Gold Shares | +0.6% | +112.99% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -1.65% | Trim |
| 5 | FDX | Fedex CORP | +0.5% | +25.52% | Add |
| 6 | GM | General Motors Co | +0.5% | +47.20% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | -0.19% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | +21.79% | Add |
| 9 | DISCAUSD | Discovery INC - A | +0.4% | +14.59% | Add |
| 10 | ABBV | Abbvie INC | +0.3% | -0.13% | Trim |
| 11 | MU | Micron Technology INC | +0.3% | +0.23% | Add |
| 12 | AOS | Smith (a.o.) CORP | +0.3% | +153.40% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +13.23% | Add |
| 14 | CRM | Salesforce INC | +0.2% | +3.48% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +5.19% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +17.75% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.16% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +4.60% | Add |
| 19 | PLAB | Photronics INC | +0.1% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 21 | SSD | Simpson Manufacturing Co INC | 0% | -1.47% | Trim |
| 22 | SNBRQ | Sleep Number CORP | 0% | -0.48% | Trim |
| 23 | VOYA | Voya Financial INC | 0% | -0.39% | Trim |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.60% | Add |
| 25 | ORLY | O'reilly Automotive INC | 0% | -0.21% | Trim |
| 26 | ST | Sensata Technologies Holding plc | -0.1% | -0.46% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | -0.1% | -4.13% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.28% | Trim |
| 29 | JBSS | John B. Sanfilippo & Son INC | -0.1% | -4.29% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.2% | -23.16% | Trim |
| 31 | CB | Chubb Limited | -0.2% | +4.15% | Add |
| 32 | DHI | Dr Horton INC | -0.3% | -0.22% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.3% | -3.25% | Trim |
| 34 | HON | Honeywell International INC | -0.3% | -0.84% | Trim |
| 35 | BMO | Bank Of Montreal | -0.3% | -12.62% | Trim |
| 36 | HD | Home Depot INC | -0.4% | -25.00% | Trim |
| 37 | SBUX | Starbucks CORP | -0.5% | -3.24% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.6% | +0.67% | Add |
| 39 | WEC | Wec Energy Group INC | -0.8% | -2.78% | Trim |
| 40 | EOG | Eog Resources INC | -0.8% | -30.64% | Trim |
| 41 | FFIV | F5 INC | -0.9% | -28.63% | Trim |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
| 49 | HOME | At Home Group INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |