CIK: 0001766790
Total reported value
$103.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.85% | — | -8.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.64% | +0.08% | -11.32% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | -0.07% | -8.08% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 5.22% | -0.95% | -8.32% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.00% | +0.06% | +23.33% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 4.76% | +0.46% | -2.08% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.46% | +0.48% | -9.57% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.28% | +0.08% | -6.61% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.01% | +0.43% | -7.84% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.66% | +0.91% | -6.95% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 3.27% | -0.79% | -8.57% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.89% | -9.64% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.97% | +0.41% | -5.31% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.76% | -0.13% | -1.66% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.69% | +0.22% | -7.23% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.45% | — | -8.12% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | -0.19% | -33.61% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.16% | +0.40% | -9.24% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.05% | +0.27% | +41.34% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +0.17% | +2.68% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | +0.18% | -27.99% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.46% | -11.06% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.75% | -0.02% | -5.69% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | +0.10% | -1.77% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.62% | -1.62% | EXIT | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | -0.30% | -17.98% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.33% | -0.34% | -25.72% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | -0.11% | -20.18% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.07% | -0.03% | -26.11% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | -0.29% | -16.23% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.06% | -16.15% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | -0.06% | -4.18% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | -0.05% | -2.67% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.01% | +0.59% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.25% | -5.62% | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.77% | +0.04% | -14.02% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.70% | -0.27% | -36.75% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | -0.04% | -1.61% | |
| 39 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.55% | -0.09% | +41.29% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.53% | -0.03% | +7.64% | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.49% | +0.19% | -4.35% | |
| 42 | PLAB | Photronics INC | Stock-Other | 0.44% | -0.17% | -10.08% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.44% | — | +1.30% | |
| 44 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.42% | +0.41% | — | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | 0.35% | -0.35% | EXIT | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.31% | +0.23% | -35.78% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.27% | -0.05% | — | |
| 48 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.20% | — | +0.92% | |
| 49 | MCS | Marcus Corporation | Stock-Other | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | -8.87% | Trim |
| 2 | GLD | Spdr Gold Shares | +1.6% | +23.33% | Add |
| 3 | AAPL | Apple INC | +1.4% | -11.32% | Trim |
| 4 | DHI | Dr Horton INC | +1.3% | -6.95% | Trim |
| 5 | CTAS | Cintas CORP | +1.1% | +41.34% | Add |
| 6 | ABBV | Abbvie INC | +0.9% | -8.32% | Trim |
| 7 | NVDA | Nvidia CORP | +0.8% | -9.64% | Trim |
| 8 | ILMN | Illumina INC | +0.7% | -8.57% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.7% | -9.57% | Trim |
| 10 | ADBE | Adobe INC | +0.6% | -7.23% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.6% | -8.08% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | +0.5% | -1.66% | Trim |
| 13 | ORLY | O'reilly Automotive INC | +0.5% | -5.69% | Trim |
| 14 | CRM | Salesforce INC | +0.4% | -9.24% | Trim |
| 15 | MELI | Mercadolibre INC | +0.3% | -1.61% | Trim |
| 16 | UNP | Union Pacific CORP | +0.3% | -1.77% | Trim |
| 17 | KMB | Kimberly-clark CORP | +0.3% | -6.61% | Trim |
| 18 | SBUX | Starbucks CORP | +0.3% | -5.31% | Trim |
| 19 | HD | Home Depot INC | +0.2% | +0.59% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +2.68% | Add |
| 21 | CVX | Chevron CORP | +0.2% | -11.06% | Trim |
| 22 | JBSS | John B. Sanfilippo & Son INC | +0.2% | +41.29% | Add |
| 23 | CCK | Crown Holdings INC | +0.2% | -8.12% | Trim |
| 24 | HASI | Ha Sustainable Infrastructur | +0.1% | -4.35% | Trim |
| 25 | SSD | Simpson Manufacturing Co INC | +0.1% | -14.02% | Trim |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -2.67% | Trim |
| 27 | DOCU | Docusign INC | +0.1% | -36.75% | Trim |
| 28 | SCHF | Schwab Intl Equity ETF | +0.1% | -4.18% | Trim |
| 29 | REGIEUR | Renewable Energy Group INC | +0.1% | — | Unchanged |
| 30 | WEC | Wec Energy Group INC | 0% | -2.08% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | -26.11% | Trim |
| 32 | AOS | Smith (a.o.) CORP | -0.1% | -35.78% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.1% | -16.23% | Trim |
| 34 | MU | Micron Technology INC | -0.1% | -25.72% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | -20.18% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.1% | -16.15% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.3% | -27.99% | Trim |
| 38 | VOYA | Voya Financial INC | -0.4% | -60.95% | Trim |
| 39 | BAC | Bank Of America CORP | -0.7% | -33.61% | Trim |
| 40 | CB | Chubb Limited | -0.9% | -45.35% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 45 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 46 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 49 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 50 | GNRC | Generac Holdings INC | — | NEW | New buy |