CIK: 0001648901
Total reported value
$250.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 5.36% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.92% | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 3.85% | +0.39% | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.62% | -0.19% | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.52% | -0.79% | EXIT | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.50% | -0.23% | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.35% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.27% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.15% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.04% | +0.95% | — | |
| 11 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 2.99% | — | — | |
| 12 | ✓ | Stock-Other | 2.87% | — | — | ||
| 13 | ✓ | Stock-Other | 2.34% | — | — | ||
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.40% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | -0.82% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | +0.02% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | +0.13% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | -0.11% | — | |
| 19 | ✓ | Stock-Other | 2.27% | — | — | ||
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.25% | +0.48% | — | |
| 21 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.23% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 2.07% | +0.07% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | +0.06% | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.91% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.77% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | +0.04% | — | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.54% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | — | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | 1.38% | -1.33% | EXIT | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.24% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.24% | — | — | |
| 32 | WELL | Welltower Inc. | Stock-Real Estate | 0.97% | — | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.92% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.87% | — | — | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | 0.83% | — | — | |
| 36 | ✓ | Google INC Class C | Stock-Other | 0.75% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 38 | BGX | Blackstone Long-short Credit | Stock-Other | 0.74% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.67% | — | — | |
| 41 | ELME | Elme Communities | Stock-Other | 0.63% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.48% | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.47% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.42% | — | — | |
| 47 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.41% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.37% | — | — |