CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -4.30% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -3.50% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.40% | — | +0.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | -6.40% | EXIT | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.02% | -2.07% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -3.05% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.56% | EXIT | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.68% | — | +0.29% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.53% | -2.04% | EXIT | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.53% | — | -10.16% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.52% | — | +0.51% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | -2.81% | EXIT | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | 2.49% | -1.98% | EXIT | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.48% | — | +2.46% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 2.47% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.44% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.43% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.42% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | — | -0.87% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | — | +4.17% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 2.30% | — | +0.66% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 2.26% | — | +1.31% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.22% | — | +3.85% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | — | +1.67% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 2.20% | — | +1.64% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | — | +2.17% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | +1.49% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 2.14% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | — | +0.76% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 2.04% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 1.93% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.85% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.20% | — | — | |
| 41 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.18% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.23% | EXIT | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | -1.89% | EXIT | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | -2.24% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +37.38% | Add |
| 2 | AAPL | Apple INC | +0.7% | -0.18% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 4 | AMGN | Amgen INC | +0.3% | +4.17% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.46% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +0.11% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.35% | Add |
| 8 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 9 | BLKCHF | Blackrock INC | +0.1% | +1.31% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +2.17% | Add |
| 11 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 12 | BDX | Becton Dickinson And Co | — | +3.85% | Add |
| 13 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | 0% | +0.04% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +1.57% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.38% | Add |
| 17 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | -0.1% | +0.51% | Add |
| 20 | TDY | Teledyne Technologies INC | -0.1% | — | Unchanged |
| 21 | APD | Air Products & Chemicals INC | -0.1% | +0.66% | Add |
| 22 | HON | Honeywell International INC | -0.1% | +1.64% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | +1.67% | Add |
| 24 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | -0.2% | +2.46% | Add |
| 26 | KLAC | Kla CORP | -0.3% | -10.16% | Trim |
| 27 | WMT | Walmart INC | -0.3% | +0.29% | Add |
| 28 | UPS | United Parcel Service-cl B | -0.4% | -0.87% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.4% | +1.49% | Add |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | NEW | New buy |
| 38 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 41 | D | Dominion Energy INC | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | NEW | New buy |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 47 | GLW | Corning INC | — | EXIT | Sold out |
| 48 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | EXIT | Sold out |
| 49 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 50 | ELME | Elme Communities | — | EXIT | Sold out |