CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -4.30% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.67% | -2.37% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | -6.40% | EXIT | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | -2.37% | EXIT | |
| 5 | T | At&t INC | Stock-Comm Services | 2.88% | — | +19.15% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.80% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.79% | — | -16.17% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.78% | — | +0.49% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.77% | — | -0.19% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.77% | — | +0.68% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.68% | — | +24.44% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.62% | — | +20.05% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | — | +818.96% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | — | +0.76% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.59% | -1.90% | EXIT | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | -3.00% | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.49% | — | +0.61% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.45% | — | +0.09% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.45% | — | +40.77% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 2.44% | — | +0.39% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.41% | -2.07% | EXIT | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.32% | — | +0.48% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 2.29% | — | -5.66% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 2.28% | — | — | |
| 25 | GLW | Corning INC | Stock-Tech | 2.26% | — | +7.89% | |
| 26 | SLB | Slb LTD | Stock-Energy | 2.15% | — | -3.85% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | — | -15.89% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 2.13% | — | -33.75% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -3.05% | EXIT | |
| 30 | MU | Micron Technology INC | Stock-Tech | 2.04% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 2.02% | — | +0.85% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.02% | — | +0.66% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.98% | — | +0.11% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.93% | — | — | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 1.66% | — | +0.68% | |
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.53% | — | — | |
| 37 | ✓ | Stock-Other | 1.40% | — | +0.68% | ||
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.26% | — | — | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.96% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -3.50% | EXIT | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.53% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.56% | EXIT | |
| 43 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.16% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.23% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | -1.89% | EXIT | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | -2.24% | EXIT | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — |