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 | 7.19% | -2.11% | +119.30% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.91% | -0.04% | +5.50% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | — | +2.12% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.48% | -0.42% | -2.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.50% | +7.02% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | +0.08% | -0.28% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | -0.02% | +1.51% | |
| 8 | AXP | American Express Company | Stock-Financials | 1.96% | — | +23.40% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +3.87% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | -7.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | +3.52% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.52% | -0.03% | +1.19% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.50% | — | -1.99% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 1.46% | -0.33% | -3.48% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | -0.45% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.41% | — | -2.14% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.01% | +11.65% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | +0.01% | -1.12% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.25% | — | +2.96% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.23% | +0.10% | -1.55% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.22% | +0.13% | +23.27% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.15% | +0.04% | +4.75% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.12% | — | -21.13% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.13% | +0.24% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | -2.00% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +0.67% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | +0.05% | +5.36% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +0.25% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -1.08% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.89% | — | -2.17% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | +0.07% | +2.45% | |
| 32 | PEO | Adams Natural Resources Fund | Stock-Other | 0.86% | -0.22% | -15.43% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | +0.05% | +13.36% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.06% | +4.47% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | +1.23% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | -4.57% | |
| 37 | 9990302D | Apache CORP | Stock-Other | 0.73% | — | -17.27% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.14% | +16.37% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | +0.09% | +0.30% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | +0.14% | +63.85% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.72% | -0.21% | +1.06% | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.70% | — | +23.95% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.70% | +0.03% | -10.67% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.70% | — | +37.92% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.69% | -0.17% | -8.87% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.16% | -1.89% | |
| 47 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.64% | — | +0.31% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.64% | +0.09% | +29.91% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | +14.59% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +4.2% | +119.30% | Add |
| 2 | AXP | American Express Company | +0.4% | +23.40% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +63.85% | Add |
| 4 | CERNCHF | Cerner CORP | +0.2% | +37.92% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +45.72% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +2.12% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +3.87% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +28.64% | Add |
| 9 | BIIB | Biogen INC | +0.1% | +75.64% | Add |
| 10 | AON | Aon plc | +0.1% | +153.93% | Add |
| 11 | TWXCHF | Time Warner INC | +0.1% | +29.91% | Add |
| 12 | ARCC | Ares Capital CORP | +0.1% | +23.27% | Add |
| 13 | LBYYQ | Libbey INC | +0.1% | +130.44% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | -2.00% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.1% | +13.36% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +5.09% | Add |
| 17 | UNP | Union Pacific CORP | 0% | -1.12% | Trim |
| 18 | T | At&t INC | — | -2.14% | Trim |
| 19 | MMM | 3m Co | — | +2.96% | Add |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +5.50% | Add |
| 21 | CVX | Chevron CORP | 0% | -2.97% | Trim |
| 22 | KKR | KKR & Co. Inc. | -0.1% | -46.66% | Trim |
| 23 | DE | Deere & Co | -0.1% | -40.18% | Trim |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -26.16% | Trim |
| 25 | ✓ | Leucadia Natl CORP | -0.1% | -46.78% | Trim |
| 26 | PINE | Alpine Income Property Trust, Inc. | -0.2% | -30.21% | Trim |
| 27 | WY 6.375 07-01-16 A | Weyerhaeuser Co | -0.2% | -31.58% | Trim |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.2% | -17.46% | Trim |
| 29 | GLW | Corning INC | -0.2% | -36.71% | Trim |
| 30 | PSX | Phillips 66 | -0.2% | -2.17% | Trim |
| 31 | FLR | Fluor CORP | -0.2% | -30.08% | Trim |
| 32 | MA | Mastercard INC - A | -0.2% | -1.55% | Trim |
| 33 | SLB | Slb LTD | -0.3% | -21.13% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -67.25% | Trim |
| 35 | EXPD | Expeditors Intl Wash INC | -0.3% | -42.63% | Trim |
| 36 | AAPL | Apple INC | -0.4% | +7.02% | Add |
| 37 | COP | Conocophillips | -0.4% | -39.84% | Trim |
| 38 | GWW | Ww Grainger INC | -0.4% | -60.55% | Trim |
| 39 | ACN | Accenture plc | -0.4% | -49.57% | Trim |
| 40 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 41 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | Sold out |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 43 | LBEUR | L Brands INC | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | COR | Cencora INC | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | JOF | Japan Smaller Capitalization | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |