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 | 8.79% | — | +1.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.76% | -0.07% | -12.49% | |
| 3 | MIEIX | Mfs International Equity-r6 | Stock-Other | 5.05% | — | +2.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.46% | — | +2.86% | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | Stock-Other | 2.73% | — | +3.83% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.12% | +70.08% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.49% | -0.53% | +1.77% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.47% | — | +1.72% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | — | +1.80% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 1.98% | — | +1.82% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.95% | +0.20% | -0.55% | |
| 12 | ✓ | Stock-Other | 1.87% | — | +1.80% | ||
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | — | +1.80% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | — | +1.78% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.58% | -0.09% | +1.79% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +0.95% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.54% | -0.31% | EXIT | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | — | +1.77% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.50% | — | +1.65% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | +0.25% | +1.78% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | +1.74% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.37% | — | +1.80% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.37% | -0.17% | +1.76% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +1.72% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | +0.14% | +1.90% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | +1.70% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | +1.77% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | +1.79% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +1.89% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 1.32% | — | +1.60% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | +1.77% | |
| 32 | ✓ | Stock-Other | 1.30% | — | +1.60% | ||
| 33 | STT | State Street CORP | Stock-Financials | 1.29% | — | +1.79% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.17% | +0.63% | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 1.27% | — | +1.76% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.16% | +1.69% | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.21% | — | +1.82% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +1.29% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +1.66% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.21% | +2.16% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | +1.78% | |
| 42 | USB | US Bancorp | Stock-Financials | 1.12% | — | +1.78% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | +1.60% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 1.11% | — | +1.81% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +1.26% | -0.37% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | — | +1.86% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.00% | — | +1.79% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | -0.19% | +1.76% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +1.75% | |
| 50 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +70.08% | Add |
| 2 | AAPL | Apple INC | +0.3% | +1.72% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +1.80% | Add |
| 4 | LOW | Lowe's Cos INC | +0.2% | +1.77% | Add |
| 5 | TGT | Target CORP | +0.2% | +1.70% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | +1.56% | Add |
| 7 | GD | General Dynamics CORP | +0.2% | +1.78% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.86% | Add |
| 9 | ✓ | +0.2% | +1.80% | Add | |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.78% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | +1.77% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | +1.86% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +1.77% | Add |
| 14 | FISV | Fiserv INC | +0.1% | +1.78% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +1.75% | Add |
| 16 | GSMCX | Gldmn Schs Mid Cap Val-inst | +0.1% | +3.83% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +1.79% | Add |
| 18 | WMT | Walmart INC | +0.1% | -0.37% | Trim |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +1.78% | Add |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | +1.79% | Add |
| 21 | CL | Colgate-palmolive Co | 0% | +1.74% | Add |
| 22 | INTC | Intel CORP | 0% | +1.72% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.63% | Add |
| 24 | ACN | Accenture plc | 0% | +1.76% | Add |
| 25 | AXP | American Express Co | 0% | +1.79% | Add |
| 26 | AA | Alcoa INC Com | 0% | +1.78% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +1.89% | Add |
| 28 | USB | US Bancorp | 0% | +1.78% | Add |
| 29 | PFE | Pfizer INC | 0% | +1.29% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +1.66% | Add |
| 31 | UTXZ | United Tech CORP | 0% | +1.65% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +1.90% | Add |
| 33 | STT | State Street CORP | 0% | +1.79% | Add |
| 34 | ✓ | 0% | +1.60% | Add | |
| 35 | MIEIX | Mfs International Equity-r6 | -0.1% | +2.34% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -71.43% | Trim |
| 37 | PSX | Phillips 66 | -0.1% | -1.45% | Trim |
| 38 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.98% | Add |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | +1.83% | Add |
| 40 | GILD | Gilead Sciences INC | -0.2% | +1.80% | Add |
| 41 | BIIB | Biogen INC | -0.2% | +1.82% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +1.60% | Add |
| 43 | 9990302D | Apache CORP | -0.3% | +1.83% | Add |
| 44 | COP | Conocophillips | -0.4% | -0.55% | Trim |
| 45 | HP | Helmerich & Payne | -0.5% | +1.81% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | -1.2% | -12.49% | Trim |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 49 | ✓ | Vanguard 500 Index Fund-sign | — | EXIT | Sold out |
| 50 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |