CIK: 0001664847
Total reported value
$670.8M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | -0.26% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -34.21% | |
| 3 | ✓ | Morgan Stanley Group | Stock-Other | 0.01% | — | — | |
| 4 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | — | |
| 5 | CIBY | Cibl INC | Stock-Other | 0.01% | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -33.33% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 10 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 13 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.01% | — | -9.49% | |
| 14 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | American Tower CORP | Stock-Other | 0.01% | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 21 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 24 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | — | — | -38.22% | |
| 26 | ✓ | ICTC Group, Inc. | Stock-Other | — | — | — | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 28 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +6.67% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -38.24% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -40.91% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 43 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 44 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 46 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 47 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 48 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +83.78% | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 50 | ✓ | Commercehub INC | Stock-Other | — | — | — |