CIK: 0001648901
Total reported value
$250.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.48% | +0.95% | -1.64% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.98% | — | +1.39% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | -0.23% | +22.21% | |
| 4 | AXP | American Express Company | Stock-Financials | 3.93% | — | -0.98% | |
| 5 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 3.42% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.27% | -4.34% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | +0.02% | -3.80% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.97% | — | -3.67% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | +0.13% | -0.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.40% | +0.86% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.80% | -0.19% | -26.65% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | -0.82% | -2.04% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.74% | +0.36% | -0.74% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.72% | +0.19% | +1.09% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.61% | +0.01% | +0.37% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 2.53% | +0.39% | -1.91% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | -0.11% | +0.62% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.22% | — | +26.93% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.10% | — | -0.12% | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.09% | +0.48% | +6.42% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 2.00% | +0.07% | +0.55% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.06% | -0.81% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | +0.04% | -0.22% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 1.83% | -1.33% | EXIT | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.75% | — | +1.24% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.49% | -0.79% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.06% | -2.82% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.28% | — | -1.07% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.08% | +8.28% | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.23% | -1.34% | EXIT | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | — | -0.39% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.90% | — | -1.36% | |
| 33 | EGBN | Eagle Bancorp INC | Stock-Other | 0.87% | — | -4.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +2.00% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.73% | — | -1.02% | |
| 36 | ELME | Elme Communities | Stock-Other | 0.59% | — | -1.91% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.57% | — | -0.76% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -2.25% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.03% | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.46% | — | -0.33% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.45% | — | -19.73% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +1.49% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | -5.97% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | — | -8.93% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +3.50% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.37% | — | -1.27% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +0.16% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | -4.22% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.33% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +22.21% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +1.39% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | -1.64% | Trim |
| 4 | AAPL | Apple INC | +0.5% | -4.34% | Trim |
| 5 | QCOM | Qualcomm INC | +0.4% | -0.22% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.86% | Add |
| 7 | UTHR | United Therapeutics CORP | +0.4% | +6.42% | Add |
| 8 | SFM | Sprouts Farmers Market INC | +0.3% | +26.93% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +1.24% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +8.28% | Add |
| 11 | AXP | American Express Co | +0.2% | +1.09% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +0.62% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.82% | Trim |
| 14 | ABT | Abbott Laboratories | +0.2% | -0.81% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | +0.2% | -0.12% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | -0.12% | Trim |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.76% | Trim |
| 18 | DOC | Healthpeak Properties, Inc. | +0.1% | -1.02% | Trim |
| 19 | ADBE | Adobe INC | +0.1% | +0.16% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +6.30% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +16.64% | Add |
| 22 | MTB | M & T Bank CORP | 0% | +0.55% | Add |
| 23 | UAA | Under Armour Inc-class A | — | +1.40% | Add |
| 24 | KHC | Kraft Heinz Co/the | 0% | -3.67% | Trim |
| 25 | WELL | Welltower INC | 0% | -1.36% | Trim |
| 26 | VHT | Vanguard Health Care ETF | 0% | -8.93% | Trim |
| 27 | NEE | Nextera Energy INC | 0% | -6.22% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | -29.68% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -4.22% | Trim |
| 30 | CVX | Chevron CORP | 0% | -13.53% | Trim |
| 31 | TWXCHF | Time Warner INC | -0.1% | -19.73% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 33 | CNC | Centene CORP | -0.1% | +0.37% | Add |
| 34 | MD | Pediatrix Medical Group INC | -0.1% | +1.57% | Add |
| 35 | UA | Under Armour Inc-class C | -0.1% | -2.44% | Trim |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -1.07% | Trim |
| 37 | MKC-V | Mccormick & Co INC Vtg Com | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.04% | Trim |
| 39 | AXP | American Express Company | -0.2% | -0.98% | Trim |
| 40 | VFC | Vf CORP | -0.2% | -1.91% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -3.80% | Trim |
| 42 | SJM | Jm Smucker Co/the | -0.3% | -0.74% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -1.2% | -26.65% | Trim |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 45 | WM | Waste Management INC | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 49 | EQR | Equity Residential | — | EXIT | Sold out |
| 50 | ✓ | Access National CORP | — | EXIT | Sold out |