CIK: 0001656666
Total reported value
$933.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.64% | — | +5.93% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.48% | — | +5.37% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.44% | — | +1038.36% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | — | +0.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.49% | — | +1768.65% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | +2916.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | +85.27% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +1377.97% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.44% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | +2755.75% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.35% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.34% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.33% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +1708.47% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.94% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | — | +1343.35% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | — | — | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | — | -1.12% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +501.33% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +75.90% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | — | -1.63% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +378.05% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.26% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.24% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | — | -4.11% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | +156.75% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | +27.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4.4% | +1038.36% | Add |
| 2 | AAPL | Apple INC | +2.2% | +1768.65% | Add |
| 3 | JNJ | Johnson & Johnson | +1.9% | +2916.42% | Add |
| 4 | SYK | Stryker CORP | +1.3% | +2755.75% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +1377.97% | Add |
| 6 | COST | Costco Wholesale CORP | +0.8% | +1708.47% | Add |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.7% | +1343.35% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +501.33% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +378.05% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +75.90% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +85.27% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | -15.3% | +5.37% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | -27.5% | +5.93% | Add |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 18 | MMM | 3m Co | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | AMT | American Tower CORP | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 23 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 24 | YUM | Yum! Brands INC | — | NEW | New buy |
| 25 | USB | US Bancorp | — | NEW | New buy |
| 26 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 28 | NEE | Nextera Energy INC | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 32 | DE | Deere & Co | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | PM | Philip Morris International | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | DVN | Devon Energy CORP | — | NEW | New buy |
| 37 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 38 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | SYY | Sysco CORP | — | NEW | New buy |
| 41 | HSIC | Henry Schein INC | — | NEW | New buy |
| 42 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 43 | UBS | UBS Group AG | — | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |