CIK: 0001625959
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.63% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.94% | -0.07% | — | |
| 3 | MIEIX | Mfs International Equity-r6 | Stock-Other | 5.11% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.31% | — | — | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | Stock-Other | 2.64% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | -0.53% | — | |
| 7 | COP | Conocophillips | Stock-Energy | 2.39% | +0.20% | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.22% | — | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 2.20% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.16% | — | — | |
| 11 | ✓ | Stock-Other | 1.72% | — | — | ||
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.62% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.55% | -0.09% | — | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.12% | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.44% | -0.31% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 1.37% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.25% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | +0.14% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.17% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.32% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | — | |
| 31 | ✓ | Stock-Other | 1.29% | — | — | ||
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 1.29% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.16% | — | |
| 34 | STT | State Street CORP | Stock-Financials | 1.28% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | — | |
| 36 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.25% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.17% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.21% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 1.10% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.04% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +1.26% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.99% | -0.19% | — | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.94% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | — | — | |
| 50 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | Stock-Other | 0.91% | — | — |