CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | Stock-Other | 7.77% | — | -0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -2.77% | +1.87% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 4.15% | — | +3.62% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.05% | +0.27% | +1.05% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.95% | +0.10% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | -0.16% | +0.43% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | +0.43% | +5.20% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.29% | — | +8.41% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | +0.89% | +0.14% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.16% | — | -0.64% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 3.03% | -0.08% | — | |
| 12 | ✓ | U S G CORP | Stock-Other | 2.96% | — | +3.45% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.93% | +0.47% | +4.58% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.89% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.66% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.58% | — | +1.07% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.54% | -0.58% | -4.29% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | -0.98% | +0.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.76% | -2.09% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.28% | — | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 1.84% | — | +7.22% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.41% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.02% | -3.64% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.20% | — | -7.53% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | +0.48% | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.17% | — | -0.18% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.13% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 1.00% | — | — | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.94% | — | +1.70% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.87% | — | +0.28% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.83% | — | -8.92% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.73% | — | +0.59% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | -0.37% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.22% | — | |
| 38 | ✓ | Estre Ambiental INC | Stock-Other | 0.63% | — | -15.59% | |
| 39 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.59% | — | +18.01% | |
| 40 | KKR | KKR & Co. Inc. | Stock-Financials | 0.57% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -3.24% | |
| 42 | ✓ | Obsidian Energy LTD | Stock-Other | 0.55% | — | +7.16% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.51% | — | +61.88% | |
| 44 | YELP | Yelp INC | Stock-Other | 0.48% | — | -1.30% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.48% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.48% | — | +173.35% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.46% | — | — | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.45% | — | — | |
| 50 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.45% | — | +23.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | +1% | -0.27% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +1.87% | Add |
| 3 | CTLEUR | Centurylink INC | +0.3% | +173.35% | Add |
| 4 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 5 | ✓ | U S G CORP | +0.2% | +3.45% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | +0.2% | +5.20% | Add |
| 8 | ACGL | Arch Capital Group Ltd. | +0.2% | +61.88% | Add |
| 9 | KNDI | Kandi Technologies Group, Inc. | +0.2% | +171.64% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.43% | Add |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +23.62% | Add |
| 13 | VLRS | Controladora Vuela Cia-adr | +0.1% | +18.01% | Add |
| 14 | MKL | Markel Group INC | +0.1% | — | Unchanged |
| 15 | OKE | Oneok INC | +0.1% | -0.18% | Trim |
| 16 | SYRSEUR | Syros Pharmaceuticals INC | +0.1% | +33.13% | Add |
| 17 | MTDR | Matador Resources Co | +0.1% | +7.22% | Add |
| 18 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | -0.96% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -1.20% | Trim |
| 21 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -3.64% | Trim |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -0.64% | Trim |
| 24 | USB | US Bancorp | -0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.09% | Trim |
| 26 | BAX | Baxter International INC | -0.1% | -8.92% | Trim |
| 27 | PM | Philip Morris International | -0.1% | +0.48% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | -0.1% | +0.14% | Add |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | +8.41% | Add |
| 31 | ✓ | Obsidian Energy LTD | -0.1% | +7.16% | Add |
| 32 | WWD | Woodward INC | -0.1% | +3.62% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 37 | ENB | Enbridge INC | -0.2% | +0.28% | Add |
| 38 | DVN | Devon Energy CORP | -0.2% | -0.37% | Trim |
| 39 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 40 | AXP | American Express Co | -0.3% | -4.29% | Trim |
| 41 | W | Wayfair Inc- Class A | -0.3% | -7.53% | Trim |
| 42 | QCOM | Qualcomm INC | -0.3% | +0.91% | Add |
| 43 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 44 | PI | Impinj INC | — | EXIT | Sold out |
| 45 | GRT-UCAD | Granite Real Estate Investme | — | EXIT | Sold out |
| 46 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 47 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 50 | RDNT | Radnet INC | — | NEW | New buy |