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 | 36.50% | — | -0.29% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.62% | — | +1.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.50% | — | +0.43% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | — | -2.62% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.13% | — | -4.39% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | -0.88% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | — | -0.27% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | — | -2.70% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.89% | — | -2.24% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.87% | — | -0.82% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.87% | — | -0.46% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.66% | — | +2.59% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | — | -1.61% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +2.23% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | -1.97% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | +5.95% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | — | +1.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | +2.00% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -2.26% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.43% | — | +4.00% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | — | -0.83% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.38% | — | +2.74% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | +2.98% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | +2.22% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.28% | — | +0.43% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.25% | — | +2.68% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | +1.48% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | +10.51% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | — | -3.84% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | +16.28% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.81% | — | -0.64% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | — | -38.35% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -1.65% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +2.88% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -2.58% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -6.52% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | -1.73% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.44% | — | +2.58% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | — | +4.75% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | -0.04% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.37% | — | -1.14% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.32% | — | +20.11% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.28% | — | +0.15% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +3.79% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | — | +20.04% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +42.93% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.20% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | -52.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.43% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.2% | +1.28% | Add |
| 3 | NEE | Nextera Energy INC | +0.2% | -0.46% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.00% | Add |
| 5 | HD | Home Depot INC | +0.2% | -0.88% | Trim |
| 6 | SYY | Sysco CORP | +0.1% | +0.43% | Add |
| 7 | USB | US Bancorp | +0.1% | +4.00% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +2.23% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -2.70% | Trim |
| 10 | MS | Morgan Stanley | +0.1% | +16.28% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +10.51% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +2.88% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +42.93% | Add |
| 14 | SYK | Stryker CORP | +0.1% | -0.27% | Trim |
| 15 | AMT | American Tower CORP | 0% | -4.39% | Trim |
| 16 | DE | Deere & Co | 0% | +2.68% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | 0% | +20.04% | Add |
| 18 | BDX | Becton Dickinson And Co | 0% | +2.59% | Add |
| 19 | BA | Boeing Co/the | 0% | -1.97% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | — | +1.70% | Add |
| 21 | YUM | Yum! Brands INC | 0% | -0.82% | Trim |
| 22 | GSG | Ishares S&p Gsci Commodity I | 0% | -35.49% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -13.91% | Trim |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -38.91% | Trim |
| 25 | GLD | Spdr Gold Shares | 0% | -23.40% | Trim |
| 26 | AXNX* | Axonics INC | 0% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -6.52% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.58% | Trim |
| 29 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -51.47% | Trim |
| 30 | MMM | 3m Co | -0.1% | -0.64% | Trim |
| 31 | BLKCHF | Blackrock INC | -0.1% | +2.98% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.65% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.74% | Add |
| 34 | APD | Air Products & Chemicals INC | -0.1% | -2.24% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.62% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -2.26% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -52.28% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -1.61% | Trim |
| 39 | ALGN | Align Technology INC | -0.2% | +2.58% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.29% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.4% | -38.35% | Trim |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | FIBK | First Interstate Bancsys-a | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |