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 | 27.12% | — | +5.12% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.36% | — | -36.97% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.68% | — | -0.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.55% | — | -1.65% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | — | -7.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | +4.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | -8.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | — | -5.09% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -0.86% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.74% | — | -5.92% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.70% | — | -1.30% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | +2.03% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | +3.35% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.56% | — | +1.73% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | — | +6.93% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | — | +1.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -0.25% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.49% | — | +1.71% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.48% | — | +4.59% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | — | +7.01% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | +1.45% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.44% | — | +2.49% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +10.38% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | -1.35% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | — | +1.10% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.26% | — | +0.94% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +2.44% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +967.37% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.19% | — | +3.79% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | +6.68% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | — | +20.13% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | +198.23% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +8.22% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.71% | — | +215.01% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | +87.66% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | +4.38% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | — | +13.93% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.40% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | +0.01% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.32% | — | -16.89% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -0.99% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -3.22% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.26% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | -70.96% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +10.48% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | — | -7.70% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -0.18% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -13.93% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | -7.98% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | — | +26.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +5.12% | Add |
| 2 | VZ | Verizon Communications INC | +1.1% | +967.37% | Add |
| 3 | ABT | Abbott Laboratories | +0.6% | +198.23% | Add |
| 4 | ALGN | Align Technology INC | +0.5% | +215.01% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | -0.86% | Trim |
| 6 | SYY | Sysco CORP | +0.3% | +87.66% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | +7.01% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | -0.98% | Trim |
| 9 | GD | General Dynamics CORP | +0.2% | +1.67% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +6.93% | Add |
| 11 | SYK | Stryker CORP | +0.1% | +3.35% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +20.13% | Add |
| 13 | YUM | Yum! Brands INC | +0.1% | +1.73% | Add |
| 14 | BA | Boeing Co/the | +0.1% | -5.92% | Trim |
| 15 | HOMB | Home Bancshares INC | +0.1% | +161.42% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +6.68% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +1.45% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +4.59% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | -1.30% | Trim |
| 20 | AAPL | Apple INC | 0% | -1.65% | Trim |
| 21 | HD | Home Depot INC | 0% | +2.03% | Add |
| 22 | USB | US Bancorp | 0% | +0.94% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +2.44% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.09% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -8.82% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +4.14% | Add |
| 27 | MMM | 3m Co | -0.1% | +1.71% | Add |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -16.89% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -23.70% | Trim |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -69.54% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -7.32% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.7% | -70.96% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -5% | -36.97% | Trim |
| 34 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 36 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 46 | ALL | Allstate CORP | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | WRB | Wr Berkley CORP | — | NEW | New buy |