CIK: 0001657660
Total reported value
$293.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.43% | -2.11% | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.61% | -0.04% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.54% | +0.50% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.22% | +0.08% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | -0.03% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.42% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.02% | — | |
| 10 | AXP | American Express Company | Stock-Financials | 1.56% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.45% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.29% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.26% | +0.10% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.22% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 1.20% | -0.33% | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.17% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.01% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | +0.05% | — | |
| 24 | PEO | Adams Natural Resources Fund | Stock-Other | 1.03% | -0.22% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.03% | — | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.90% | +0.04% | — | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.87% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.85% | -0.17% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 35 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.78% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.01% | — | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.76% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.06% | — | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.76% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.75% | — | — | |
| 41 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.74% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.09% | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.69% | +0.13% | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | +0.05% | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.65% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | +0.07% | — | |
| 50 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.63% | — | — |