CIK: 0001657660
Total reported value
$293.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.92% | -0.04% | +5.25% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.06% | -2.11% | -57.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.50% | +0.50% | +0.50% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.34% | -0.42% | +13.31% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | — | -3.12% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | — | -9.08% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.02% | +8.80% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.06% | +0.08% | -15.02% | |
| 9 | AXP | American Express Company | Stock-Financials | 1.86% | — | +7.72% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.67% | -0.03% | -10.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +19.21% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.55% | — | -3.60% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 1.52% | -0.33% | +22.37% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.44% | +0.10% | +2.92% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -8.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.13% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.36% | — | +1.80% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.33% | — | -7.53% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.27% | — | +6.01% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.01% | +2.00% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.12% | — | -8.36% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.11% | +0.04% | +16.69% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -13.71% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -0.63% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.06% | — | -15.32% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | — | +7.21% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.01% | +50.18% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | +0.05% | -10.97% | |
| 29 | PEO | Adams Natural Resources Fund | Stock-Other | 1.03% | -0.22% | +0.52% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.95% | +0.13% | +37.85% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.92% | +0.03% | -0.71% | |
| 32 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.91% | — | +0.57% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -13.00% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -14.78% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.16% | — | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.83% | — | -7.19% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | +0.07% | +4.90% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.79% | — | -8.25% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.78% | -0.17% | -17.03% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.06% | -12.39% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -7.89% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -19.15% | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.74% | — | -17.50% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.14% | +12.36% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | +0.09% | -0.84% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | +0.05% | -2.23% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.67% | — | -2.91% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.66% | -0.21% | +5.82% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -1.13% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.65% | — | -20.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +13.31% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +19.21% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +8.80% | Add |
| 4 | WELL | Welltower INC | +0.3% | +22.37% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +5.25% | Add |
| 6 | AXP | American Express Company | +0.3% | +7.72% | Add |
| 7 | UNP | Union Pacific CORP | +0.3% | +50.18% | Add |
| 8 | ARCC | Ares Capital CORP | +0.3% | +37.85% | Add |
| 9 | WEP | Magellan Midstream Partners | +0.2% | +116.18% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +12.36% | Add |
| 11 | TWXCHF | Time Warner INC | +0.2% | +91.27% | Add |
| 12 | BKNG | Booking Hldgs INC | +0.2% | +16.69% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | +35.61% | Add |
| 14 | MA | Mastercard INC - A | +0.2% | +2.92% | Add |
| 15 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.2% | +0.57% | Add |
| 16 | ZTS | Zoetis INC | +0.2% | +4.90% | Add |
| 17 | T | At&t INC | +0.2% | +6.01% | Add |
| 18 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +0.2% | +73.62% | Add |
| 19 | MCHP | Microchip Technology INC | +0.1% | +63.97% | Add |
| 20 | PSX | Phillips 66 | -0.1% | -15.32% | Trim |
| 21 | COP | Conocophillips | -0.1% | -8.36% | Trim |
| 22 | ACN | Accenture plc | -0.1% | -20.13% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -14.78% | Trim |
| 24 | ✓ | Central Fed CORP | -0.1% | -30.73% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | -0.1% | -10.13% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -33.46% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -31.48% | Trim |
| 28 | DE | Deere & Co | -0.2% | -39.17% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | -0.2% | -15.02% | Trim |
| 30 | NKE | Nike INC -cl B | -0.2% | +40.62% | Add |
| 31 | ✓ | Leucadia Natl CORP | -0.2% | -14.28% | Trim |
| 32 | ETJ | Eaton Vance Rsk-mgd Divers | -0.2% | -50.74% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -19.15% | Trim |
| 34 | GF | New Germany Fund Inc/the | -0.3% | -51.98% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.3% | -35.24% | Trim |
| 36 | BP | Bp Plc-spons Adr | -0.3% | -51.74% | Trim |
| 37 | NOVEUR | National Oilwell Varco INC | -0.4% | -69.54% | Trim |
| 38 | SJM | Jm Smucker Co/the | -3.4% | -57.07% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 42 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 48 | KEL | Kellanova | — | NEW | New buy |
| 49 | FAB | First Trust Multi Cap Value | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |