CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.64% | — | -1.00% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.07% | — | -0.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.00% | — | -0.48% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.37% | — | +0.27% | |
| 5 | T | At&t INC | Stock-Comm Services | 7.72% | — | +45.61% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.60% | — | +2.64% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 7.53% | — | -2.29% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 7.29% | — | -1.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.87% | — | -0.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.42% | — | -0.86% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 5.24% | — | +3.33% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | +20776.92% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +12.09% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +167.11% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -0.11% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +8.22% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -0.44% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | — | +11.51% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +72.33% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.38% | — | +30.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +30.43% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +8.36% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.30% | — | +14.84% | |
| 24 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.26% | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.24% | — | +31.37% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.24% | — | +1.50% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +35.44% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | +16.04% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +20.45% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +213.14% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +64.97% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +158.82% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +342.63% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | HTH | Hilltop Holdings INC | Stock-Other | 0.06% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +63.15% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | ✓ | Stock-Other | 0.04% | — | -99.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.4% | +45.61% | Add |
| 2 | MDT | Medtronic plc | +1.1% | +20776.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.00% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +167.11% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +2.64% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | -0.24% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | +72.33% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.86% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | +12.09% | Add |
| 10 | BLKCHF | Blackrock INC | +0.1% | +30.82% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +8.22% | Add |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.50% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +213.14% | Add |
| 14 | AKAM | Akamai Technologies INC | +0.1% | +31.37% | Add |
| 15 | BKNG | Booking Holdings INC | +0.1% | +11.51% | Add |
| 16 | ECL | Ecolab INC | +0.1% | +14.84% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +35.44% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +158.82% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +30.43% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +342.63% | Add |
| 21 | MA | Mastercard INC - A | 0% | -0.11% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -2.29% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -0.44% | Trim |
| 24 | CVS | Cvs Health CORP | -0.1% | +3.33% | Add |
| 25 | MRK | Merck & Co. INC. | -0.5% | +0.27% | Add |
| 26 | JNJ | Johnson & Johnson | -0.5% | -0.16% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -1.5% | -0.48% | Trim |
| 28 | PM | Philip Morris International | -1.6% | -1.30% | Trim |
| 29 | ✓ | -2.1% | -99.07% | Trim | |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | HTH | Hilltop Holdings INC | — | NEW | New buy |
| 38 | PEP | Pepsico INC | — | NEW | New buy |
| 39 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 40 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | D | Dominion Energy INC | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | IYK | Ishares US Consumer Staples | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | IRM | Iron Mountain INC | — | NEW | New buy |
| 50 | SRG | Seritage Growth Prop- A | — | NEW | New buy |