CIK: 0001631738
Total reported value
$369.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.26% | -0.02% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.50% | -0.11% | -0.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | — | +0.56% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.45% | +0.30% | +25.63% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.42% | -0.05% | +0.02% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | — | +11.34% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.01% | — | +1.67% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.23% | — | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.98% | — | -5.20% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | — | +0.03% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.89% | — | +5.26% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | -0.01% | +0.03% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.63% | +11.06% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | +1.23% | |
| 16 | ✓ | Stock-Other | 1.76% | — | +4.25% | ||
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | -0.08% | +1.42% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.71% | — | +150.02% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | -0.30% | +1.17% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.67% | — | +3.51% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +13.66% | |
| 22 | ✓ | Bb & T CORP | Stock-Other | 1.55% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.55% | — | — | |
| 24 | AAPL | Apple Computer | Stock-Tech | 1.55% | — | +1.18% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | — | |
| 26 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.53% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | — | +3.90% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.49% | +0.85% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | +1.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.04% | -1.03% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.32% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.08% | +9.94% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | +6.53% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | -0.20% | +5.42% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | — | — | |
| 36 | AMGN | Amgen Inc. | Stock-Healthcare | 1.19% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +1.88% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.13% | -0.19% | +1.77% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +7.73% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.37% | +76.58% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 1.06% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.11% | +5.62% | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | 1.00% | — | -0.42% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.05% | +3.58% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | -0.10% | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.89% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.87% | +0.20% | +4.35% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | — | -1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.8% | +150.02% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +76.58% | Add |
| 3 | STT | State Street CORP | +0.2% | +94.29% | Add |
| 4 | LLY | Eli Lilly & Co | -0.1% | +13.83% | Add |
| 5 | ✓ | -0.2% | +4.25% | Add | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +25.63% | Add |
| 7 | ABBV | Abbvie INC | -0.3% | +6.53% | Add |
| 8 | XOM | Exxon Mobil CORP | -0.3% | +11.34% | Add |
| 9 | MRK | Merck & Co. INC. | -0.3% | +5.42% | Add |
| 10 | JPM | Jpmorgan Chase & Co | -0.3% | +13.66% | Add |
| 11 | UTXZ | United Tech CORP | -0.3% | -37.02% | Trim |
| 12 | GIS | General Mills INC | -0.4% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | -0.4% | +1.17% | Add |
| 14 | SLB | Slb LTD | -0.4% | +5.26% | Add |
| 15 | BLKCHF | Blackrock INC | -0.5% | -70.42% | Trim |
| 16 | SRCLEUR | Stericycle INC | -0.7% | -0.42% | Trim |
| 17 | AAPL | Apple Computer | -0.9% | +1.18% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | -1% | +1.67% | Add |
| 19 | AXP | American Express Company | -1.2% | -73.43% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | ✓ | Bb & T CORP | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 26 | AMGN | Amgen Inc. | — | NEW | New buy |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | FDX | Fedex CORP | — | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | HON | Honeywell International INC | — | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | USB | US Bancorp | — | NEW | New buy |
| 37 | ✓ | Autoliv INC Com | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | PPG | Ppg Industries INC | — | NEW | New buy |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | NWL | Newell Brands INC | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | MDCA | Mdc Partners Inc-a | — | EXIT | Sold out |