CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.93% | -2.37% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -4.30% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -3.50% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | -6.40% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -3.05% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | +0.24% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.65% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.54% | — | +0.19% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.53% | — | +0.24% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.51% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | — | -4.89% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.47% | — | +0.14% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.43% | — | +0.24% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | -2.48% | EXIT | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.31% | — | -16.12% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | — | +0.20% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.27% | — | -0.15% | |
| 18 | MET | Metlife INC | Stock-Financials | 2.25% | -1.90% | EXIT | |
| 19 | T | At&t INC | Stock-Comm Services | 2.20% | — | +0.20% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | — | +8343.50% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.17% | — | -17.50% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | -2.07% | EXIT | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.09% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.09% | — | -31.13% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | — | -2.85% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | — | +0.25% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 2.00% | — | +0.26% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.98% | — | -6.71% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.96% | — | -11.05% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | +0.20% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.94% | — | +0.32% | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.91% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.83% | — | +2.62% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.80% | — | +0.32% | |
| 35 | TRTN-PA | Triton International Limited | Stock-Other | 1.76% | — | -18.34% | |
| 36 | LOGI | Logitech International S.A. | Stock-Tech | 1.71% | — | — | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 1.55% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.48% | — | +0.36% | |
| 39 | ✓ | Stock-Other | 1.44% | — | — | ||
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.90% | — | +0.21% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.56% | EXIT | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.23% | EXIT | |
| 44 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.14% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | -1.89% | EXIT | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | -2.24% | EXIT | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — |