CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.81% | -2.37% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | -3.50% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | -6.40% | EXIT | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.29% | — | -0.25% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.86% | — | +6.29% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.83% | -2.07% | EXIT | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.82% | — | -0.59% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.81% | — | -0.52% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.81% | — | -0.62% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.78% | — | +0.15% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.67% | — | -13.24% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | — | -0.41% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.57% | — | -0.45% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.56% | — | -45.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -3.05% | EXIT | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.52% | — | -0.37% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | — | -0.60% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.48% | — | +0.67% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | — | -0.31% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.42% | — | -0.52% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 2.41% | — | -33.53% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | — | -2.67% | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.26% | — | -0.54% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 2.20% | — | +0.23% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 2.17% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 2.12% | — | -0.44% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 2.08% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | +1.53% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | -8.20% | |
| 32 | BBL | Bhp Group Plc-adr | Stock-Other | 1.94% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.90% | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 1.85% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.64% | — | — | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 1.41% | — | -0.51% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -78.24% | |
| 38 | HWKN | Hawkins INC | Stock-Other | 0.47% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.56% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 41 | LUNA | Luna Innovations INC | Stock-Other | 0.24% | — | +960.22% | |
| 42 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.19% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.23% | EXIT | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | -1.89% | EXIT | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | -2.24% | EXIT | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -0.59% | Trim |
| 2 | PHM | Pultegroup INC | +0.3% | -0.52% | Trim |
| 3 | MMM | 3m Co | +0.3% | +6.29% | Add |
| 4 | LUNA | Luna Innovations INC | +0.2% | +960.22% | Add |
| 5 | MS | Morgan Stanley | +0.2% | -0.45% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.81% | Trim |
| 7 | ABT | Abbott Laboratories | +0.1% | -0.41% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.11% | Add |
| 9 | ADP | Automatic Data Processing | +0.1% | -0.25% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | BKSC | Bank Of South Carolina CORP | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | 0% | -0.52% | Trim |
| 14 | AVGO | Broadcom INC | 0% | -0.37% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | T | At&t INC | — | -0.44% | Trim |
| 17 | GIS | General Mills INC | — | +0.23% | Add |
| 18 | CSL | Carlisle Cos INC | — | -0.51% | Trim |
| 19 | UNP | Union Pacific CORP | — | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | BLKCHF | Blackrock INC | 0% | -0.59% | Trim |
| 22 | MRVL | Marvell Technology, Inc. | -0.1% | -0.54% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -2.67% | Trim |
| 24 | NEM | Newmont CORP | -0.1% | +0.67% | Add |
| 25 | MDT | Medtronic plc | -0.1% | -0.62% | Trim |
| 26 | PEP | Pepsico INC | -0.2% | +1.53% | Add |
| 27 | CVS | Cvs Health CORP | -0.2% | -10.76% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.31% | Trim |
| 29 | WMT | Walmart INC | -0.3% | +0.15% | Add |
| 30 | MRK | Merck & Co. INC. | -0.4% | -8.20% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.5% | -13.24% | Trim |
| 32 | AMZN | Amazon.com INC | -0.5% | +0.21% | Add |
| 33 | QCOM | Qualcomm INC | -0.5% | -0.60% | Trim |
| 34 | KLAC | Kla CORP | -0.6% | -33.53% | Trim |
| 35 | AMAT | Applied Materials INC | -0.6% | -45.22% | Trim |
| 36 | AAPL | Apple INC | -0.8% | -0.32% | Trim |
| 37 | V | Visa Inc-class A Shares | -2.4% | -78.24% | Trim |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | GPN | Global Payments INC | — | NEW | New buy |
| 40 | NEE 5.279 03-01-23 | Nextera Energy INC | — | EXIT | Sold out |
| 41 | TFC | Truist Financial CORP | — | NEW | New buy |
| 42 | AEP 6.125 08-15-23 | American Electric Power | — | EXIT | Sold out |
| 43 | O | Realty Income CORP | — | EXIT | Sold out |
| 44 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | RVTY | Revvity INC | — | NEW | New buy |
| 47 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 48 | ITW | Illinois Tool Works | — | NEW | New buy |
| 49 | GFF | Griffon CORP | — | EXIT | Sold out |
| 50 | HWKN | Hawkins INC | — | NEW | New buy |