CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.98% | — | +46.33% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.10% | -2.35% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 2.78% | — | -1.99% | |
| 4 | INTU | Intuit INC | Stock-Tech | 2.75% | -0.30% | -1.27% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.71% | — | -1.26% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.65% | -0.04% | -0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.06% | -0.04% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 2.51% | -0.06% | -1.43% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.43% | -0.03% | +0.10% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.41% | — | +0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.30% | -1.77% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 2.28% | — | -6.49% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | — | +3.72% | |
| 14 | UFPI | Ufp Industries INC | Stock-Materials | 2.21% | +0.07% | -0.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.14% | +0.49% | |
| 16 | ITT | Itt INC | Stock-Industrials | 2.08% | — | -2.50% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.07% | -0.21% | -1.08% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | — | -1.18% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | -0.31% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.98% | — | +0.55% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.95% | — | -1.57% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | — | +3.56% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.90% | — | -1.99% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.86% | -0.23% | +94.66% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.84% | — | +4.51% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.83% | — | -0.22% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.13% | -1.65% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | — | +0.28% | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | 1.79% | — | -0.46% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.76% | — | -0.25% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 1.65% | — | +0.64% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.63% | -0.03% | +0.62% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 1.55% | — | -0.42% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | — | -0.45% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.53% | — | +4.24% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | +2.88% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.45% | — | -0.66% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.11% | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 1.42% | — | -1.35% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 1.38% | -0.15% | -0.47% | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.37% | — | -32.57% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 1.37% | -0.07% | +1.72% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | 1.34% | — | -1.48% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.26% | — | -21.26% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.21% | — | +0.29% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 1.14% | +0.05% | +1.14% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +5.04% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +18.11% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | +46.33% | Add |
| 2 | GNRC | Generac Holdings INC | +0.5% | -6.49% | Trim |
| 3 | UFPI | Ufp Industries INC | +0.5% | -0.68% | Trim |
| 4 | DHI | Dr Horton INC | +0.4% | +0.10% | Add |
| 5 | PII | Polaris INC | +0.4% | -0.25% | Trim |
| 6 | SWKS | Skyworks Solutions INC | +0.3% | -1.26% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.2% | -0.21% | Trim |
| 8 | LKQ | Lkq CORP | +0.2% | +0.55% | Add |
| 9 | BWA | Borgwarner INC | +0.2% | -0.22% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -0.45% | Trim |
| 11 | TFC | Truist Financial CORP | +0.2% | -0.66% | Trim |
| 12 | WWW | Wolverine World Wide INC | +0.2% | -1.48% | Trim |
| 13 | ITT | Itt INC | +0.1% | -2.50% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.11% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.65% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | NVR | Nvr INC | +0.1% | +1.72% | Add |
| 18 | AFL | Aflac INC | +0.1% | -1.57% | Trim |
| 19 | TD | Toronto-dominion Bank | +0.1% | -0.42% | Trim |
| 20 | AMGN | Amgen INC | +0.1% | +4.51% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.04% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +3.72% | Add |
| 23 | FDX | Fedex CORP | 0% | +0.19% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 25 | OMCL | Omnicell INC | — | -0.46% | Trim |
| 26 | UBER | Uber Technologies INC | — | +0.62% | Add |
| 27 | A | Agilent Technologies INC | 0% | -0.47% | Trim |
| 28 | PCAR | Paccar INC | 0% | -1.35% | Trim |
| 29 | CSL | Carlisle Cos INC | 0% | +1.14% | Add |
| 30 | COO | The Cooper Companies, Inc. | 0% | +0.29% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -2.35% | Trim |
| 32 | ACN | Accenture plc | -0.1% | -1.08% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.31% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.77% | Trim |
| 35 | DISCKUSD | Discovery Inc-c | -0.2% | -32.57% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | +0.28% | Add |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -23.25% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.99% | Trim |
| 39 | DOCU | Docusign INC | -0.3% | +0.64% | Add |
| 40 | VRSK | Verisk Analytics INC | -0.3% | +4.24% | Add |
| 41 | QCOM | Qualcomm INC | -0.4% | +3.56% | Add |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | -0.5% | -21.26% | Trim |
| 43 | WIREEUR | Encore Wire CORP | — | EXIT | Sold out |
| 44 | D | Dominion Energy INC | — | EXIT | Sold out |
| 45 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 46 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | New buy |