CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.30% | -17.92% | |
| 2 | INTU | Intuit INC | Stock-Tech | 3.16% | -0.30% | -2.92% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | — | -4.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | -0.06% | +2.59% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.08% | -0.06% | +0.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.10% | +2.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.85% | -0.14% | -2.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | -9.71% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.71% | — | -0.99% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.54% | — | -0.67% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | — | -1.96% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | -2.96% | |
| 13 | AFL | Aflac INC | Stock-Financials | 2.33% | — | -2.08% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.30% | — | -1.56% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.30% | — | +0.83% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.29% | -0.21% | -2.08% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 2.26% | +0.05% | -2.40% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.21% | -0.04% | +0.22% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.00% | — | -37.53% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.93% | — | +1.31% | |
| 21 | ITT | Itt INC | Stock-Industrials | 1.87% | — | -0.20% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.87% | -0.23% | -0.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.13% | -3.50% | |
| 24 | UFPIEUR | Universal Forest Products | Stock-Other | 1.78% | — | +3.56% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 1.76% | — | -20.96% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 1.73% | — | +3.28% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.53% | — | +0.83% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.53% | -0.03% | +3.34% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -3.30% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.50% | — | -0.50% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.11% | -1.19% | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.45% | — | +8.06% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.44% | — | +0.12% | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.35% | — | +14.16% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 1.31% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | — | — | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.26% | — | +4.22% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | -0.03% | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | +2.15% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | -15.22% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.09% | — | +9.16% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.04% | — | -4.85% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | -3.83% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | -3.69% | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | 0.88% | — | +0.07% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.83% | — | -0.29% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | — | -6.79% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | — | -1.70% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -17.92% | Trim |
| 2 | INTU | Intuit INC | +0.5% | -2.92% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.5% | -0.99% | Trim |
| 4 | PEP | Pepsico INC | +0.4% | -4.19% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.59% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +2.46% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | -2.58% | Trim |
| 8 | AMGN | Amgen INC | +0.3% | -0.67% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -9.71% | Trim |
| 10 | SYK | Stryker CORP | +0.3% | +0.61% | Add |
| 11 | FDX | Fedex CORP | +0.2% | +1.31% | Add |
| 12 | UFPIEUR | Universal Forest Products | +0.2% | +3.56% | Add |
| 13 | PCAR | Paccar INC | +0.2% | +3.28% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | -1.96% | Trim |
| 15 | ACN | Accenture plc | +0.1% | -2.08% | Trim |
| 16 | CSL | Carlisle Cos INC | +0.1% | -2.40% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.50% | Trim |
| 18 | TD | Toronto-dominion Bank | +0.1% | +0.83% | Add |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +0.83% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.12% | Add |
| 21 | GNRC | Generac Holdings INC | 0% | -20.96% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | +0.22% | Add |
| 23 | DHI | Dr Horton INC | -0.1% | +3.34% | Add |
| 24 | APH | Amphenol Corp-cl A | -0.2% | -0.26% | Trim |
| 25 | LKQ | Lkq CORP | -0.2% | +9.16% | Add |
| 26 | DISCKUSD | Discovery Inc-c | -0.2% | +8.06% | Add |
| 27 | SCHW | Schwab (charles) CORP | -0.2% | -15.22% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.3% | -3.56% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.3% | -2.96% | Trim |
| 30 | BWA | Borgwarner INC | -0.3% | +4.22% | Add |
| 31 | HN9 | Hanesbrands INC | -0.3% | -0.29% | Trim |
| 32 | AFL | Aflac INC | -0.3% | -2.08% | Trim |
| 33 | ITT | Itt INC | -0.3% | -0.20% | Trim |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | -0.4% | -37.53% | Trim |
| 35 | WWW | Wolverine World Wide INC | -0.5% | +0.07% | Add |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 37 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 38 | EBAY | Ebay INC | — | EXIT | Sold out |
| 39 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 40 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | TT | Trane Technologies plc | — | NEW | New buy |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 50 | GPN | Global Payments INC | — | EXIT | Sold out |