CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.23% | — | -2.82% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.76% | — | +2.19% | |
| 3 | T | At&t INC | Stock-Comm Services | 9.18% | — | +1.50% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.91% | — | -21.80% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 8.87% | — | +1.67% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.75% | — | +0.36% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 7.29% | — | +15.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.16% | — | +1.97% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.82% | — | +2.96% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.54% | — | -38.59% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 4.38% | — | +1072.97% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | +50.08% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +8.56% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -4.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +0.68% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +4.35% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | +2.02% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +20.94% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +3.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +86.07% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.33% | — | +13.67% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.32% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | +3.15% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +5.36% | |
| 25 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.22% | — | -3.68% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | +55.70% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +5.29% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | +59.52% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +18.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | 0.06% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.05% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 50 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +4% | +1072.97% | Add |
| 2 | CVS | Cvs Health CORP | +2.1% | +15.63% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +2.19% | Add |
| 4 | T | At&t INC | +1.5% | +1.50% | Add |
| 5 | HD | Home Depot INC | +1.3% | +1.67% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +1.97% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -2.82% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.5% | +50.08% | Add |
| 9 | MRK | Merck & Co. INC. | +0.4% | +0.36% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +86.07% | Add |
| 11 | AKAM | Akamai Technologies INC | +0.1% | +13.67% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +59.52% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.41% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +20.94% | Add |
| 15 | BKNG | Booking Holdings INC | +0.1% | +2.02% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +4.35% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +18.18% | Add |
| 18 | NFLX | Netflix INC | 0% | +55.70% | Add |
| 19 | TJX | Tjx Companies INC | 0% | +5.29% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +8.56% | Add |
| 21 | ECL | Ecolab INC | 0% | +3.15% | Add |
| 22 | MA | Mastercard INC - A | 0% | -4.70% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 25 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group INC | — | +5.36% | Add |
| 28 | HTH | Hilltop Holdings INC | — | — | Unchanged |
| 29 | TSCO | Tractor Supply Company | — | — | Unchanged |
| 30 | ECHO | Echostar Corp-a | — | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 32 | DUK | Duke Energy CORP | — | — | Unchanged |
| 33 | CDEVEUR | Centennial Resource Develo-a | — | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 35 | UPLDEUR | Upland Software INC | 0% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | 0% | +0.68% | Add |
| 37 | MOMOUSD | Momo Inc-spon Adr | 0% | -3.68% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +2.96% | Add |
| 39 | V | Visa Inc-class A Shares | -2.2% | -21.80% | Trim |
| 40 | ADBE | Adobe INC | -3.1% | -38.59% | Trim |
| 41 | PM | Philip Morris International | — | EXIT | Sold out |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | DISH | Dish Network Corp-a | — | NEW | New buy |