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% | +2.31% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.00% | -2.11% | -2.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.50% | +11.54% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.50% | -0.42% | +5.76% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | — | +4.65% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.13% | +0.08% | +8.10% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | — | +1.46% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.02% | +0.36% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +10.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | +17.22% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | -0.03% | +3.62% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.61% | — | +4.58% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.58% | — | +10.88% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.55% | — | +10.95% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 1.49% | -0.33% | +0.81% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.44% | +0.10% | +8.39% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.43% | — | +4.23% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.41% | — | +2.30% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.01% | +0.23% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.01% | +28.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.13% | +0.69% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.25% | — | +7.53% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.22% | +0.04% | +13.86% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.11% | +0.13% | +17.56% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.06% | — | -0.48% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -1.36% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | +3.23% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +22.96% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | +0.05% | +11.63% | |
| 30 | PEO | Adams Natural Resources Fund | Stock-Other | 0.97% | -0.22% | -2.50% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.90% | — | -2.50% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -2.25% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | +0.07% | +21.82% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.09% | +14.89% | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.84% | — | -3.01% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.84% | +0.03% | -3.46% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +0.08% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.06% | +5.93% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.16% | -1.55% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | +8.76% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.76% | +0.05% | +20.26% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.76% | -0.17% | -5.34% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.14% | +4.26% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +5.66% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.71% | — | -11.96% | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.70% | — | +22.90% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.69% | -0.21% | +3.94% | |
| 48 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.68% | — | +6.81% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | +18.17% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.64% | — | -10.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.22% | Add |
| 2 | AAPL | Apple INC | +0.3% | +11.54% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +10.88% | Add |
| 4 | UNP | Union Pacific CORP | +0.3% | +28.13% | Add |
| 5 | CERNCHF | Cerner CORP | +0.2% | +95.61% | Add |
| 6 | GD | General Dynamics CORP | +0.2% | +74.25% | Add |
| 7 | ETN | Eaton Corporation plc | +0.2% | +0.23% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +10.27% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +5.76% | Add |
| 10 | ARCC | Ares Capital CORP | +0.2% | +17.56% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +4.65% | Add |
| 12 | MMM | 3m Co | +0.2% | +7.53% | Add |
| 13 | T | At&t INC | +0.1% | +2.30% | Add |
| 14 | WEP | Magellan Midstream Partners | +0.1% | +38.46% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | +14.89% | Add |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +13.86% | Add |
| 17 | WY | Weyerhaeuser Co | +0.1% | +29.16% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +22.96% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +27.44% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | +0.08% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +20.26% | Add |
| 22 | BXUSD | Blackstone Group Lp/the | +0.1% | +22.90% | Add |
| 23 | PH | Parker Hannifin CORP | +0.1% | +7.33% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | +8.10% | Add |
| 25 | SLB | Slb LTD | +0.1% | +4.23% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +5.93% | Add |
| 27 | ACN | Accenture plc | +0.1% | +5.66% | Add |
| 28 | UTXZ | United Tech CORP | +0.1% | +4.58% | Add |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | — | +2.31% | Add |
| 30 | BP | Bp Plc-spons Adr | -0.1% | -27.44% | Trim |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -15.99% | Trim |
| 32 | FLR | Fluor CORP | -0.2% | -31.16% | Trim |
| 33 | COP | Conocophillips | -0.2% | -2.50% | Trim |
| 34 | BAX | Baxter International INC | -0.3% | -60.61% | Trim |
| 35 | ✓ | Leucadia Natl CORP | -0.3% | -45.12% | Trim |
| 36 | AXP | American Express Company | -0.3% | +10.95% | Add |
| 37 | TSN 4.75 07-15-17 | Tyson Foods INC | -0.4% | -50.86% | Trim |
| 38 | BIIB | Biogen INC | — | NEW | New buy |
| 39 | GF | New Germany Fund Inc/the | — | EXIT | Sold out |
| 40 | KSS | Kohls CORP | — | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |