CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.94% | -2.37% | EXIT | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | — | -3.41% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.10% | — | -3.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | -6.40% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | — | -3.13% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.98% | — | -3.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -3.50% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -3.05% | EXIT | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.86% | -2.07% | EXIT | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.81% | — | -3.24% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.79% | — | +6.18% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.71% | — | -3.25% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | -3.23% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.59% | — | -3.42% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | — | -3.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.56% | EXIT | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 2.58% | -1.98% | EXIT | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.49% | — | -3.04% | |
| 20 | BX | Blackstone INC | Stock-Financials | 2.46% | -2.04% | EXIT | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.41% | — | -3.17% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 2.36% | — | -3.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | — | -2.91% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -3.28% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 2.31% | — | -2.77% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.25% | +5.02% | NEW | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.22% | — | -2.52% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 2.21% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 2.20% | — | -3.23% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | — | +19.96% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 2.14% | — | -3.26% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | — | -2.54% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | -2.48% | EXIT | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | -3.00% | |
| 35 | ONB | Cmc Materials INC | Stock-Financials | 1.93% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 1.83% | — | +2.64% | |
| 37 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 1.78% | — | — | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.60% | -2.10% | EXIT | |
| 39 | ELME | Elme Communities | Stock-Other | 1.57% | — | -2.67% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.20% | — | — | |
| 42 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.20% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.23% | EXIT | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | -1.89% | EXIT | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | -2.24% | EXIT | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.6% | -3.24% | Trim |
| 2 | AAPL | Apple INC | +0.3% | -4.10% | Trim |
| 3 | TDY | Teledyne Technologies INC | +0.2% | -3.26% | Trim |
| 4 | CVS | Cvs Health CORP | +0.2% | -3.18% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -3.25% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -2.99% | Trim |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +1.46% | Add |
| 8 | MDT | Medtronic plc | +0.1% | -3.49% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +19.96% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 13 | SNY | Sanofi-adr | — | — | Unchanged |
| 14 | PFE | Pfizer INC | — | — | Unchanged |
| 15 | GSK | GSK plc ADRhedged | — | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | -3.12% | Trim |
| 18 | CMCSA | Comcast Corp-class A | 0% | -3.23% | Trim |
| 19 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -2.50% | Trim |
| 21 | AMGN | Amgen INC | -0.1% | -3.00% | Trim |
| 22 | ELME | Elme Communities | -0.1% | -2.67% | Trim |
| 23 | PEP | Pepsico INC | -0.1% | -3.28% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -3.42% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.2% | -2.52% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -3.20% | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | -2.91% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.2% | -3.17% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.2% | -3.24% | Trim |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +6.18% | Add |
| 31 | GM | General Motors Co | -0.2% | -3.26% | Trim |
| 32 | HON | Honeywell International INC | -0.3% | -2.77% | Trim |
| 33 | APD | Air Products & Chemicals INC | -0.3% | -3.17% | Trim |
| 34 | UNP | Union Pacific CORP | -0.3% | -2.54% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.10% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.3% | -3.13% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.3% | -3.23% | Trim |
| 38 | GLW | Corning INC | -0.3% | +2.64% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.3% | -3.04% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.4% | -3.25% | Trim |
| 41 | AMZN | Amazon.com INC | -0.4% | -0.63% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.6% | -3.41% | Trim |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 45 | D | Dominion Energy INC | — | NEW | New buy |
| 46 | ONB | Cmc Materials INC | — | NEW | New buy |
| 47 | IP | International Paper Co | — | EXIT | Sold out |
| 48 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | New buy |
| 49 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 50 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |