CIK: 0001722117
Total reported value
$169.0M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.13% | — | — | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 3.40% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 3.26% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | — | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.31% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.01% | — | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.83% | — | — | |
| 10 | ✓ | Stock-Other | 1.83% | — | — | ||
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | — | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 1.78% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | — | |
| 17 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.54% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.48% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 1.35% | — | — | |
| 21 | VYGR | Voyager Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.17% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.14% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.05% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.99% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | — | — | |
| 35 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.98% | — | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.97% | — | — | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.95% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.81% | — | — | |
| 42 | ✓ | Stock-Other | 0.74% | — | — | ||
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.72% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.64% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | — | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.63% | — | — |