CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 4.16% | -0.35% | -9.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -1.18% | -0.69% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.33% | -0.67% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.86% | — | -3.14% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | -0.06% | -0.19% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.50% | — | -4.08% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.49% | +0.64% | +1.80% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | +0.19% | +2.73% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.26% | +0.16% | +10.57% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | -6.91% | |
| 11 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.02% | — | +3.16% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.02% | — | +0.56% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.98% | — | -0.69% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.85% | -0.16% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.25% | -1.52% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.51% | +5.52% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.17% | +6.89% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | -14.45% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | -0.17% | -1.28% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.78% | -0.44% | EXIT | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.48% | — | +12.09% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | +0.58% | +0.58% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | — | -1.70% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.27% | +0.17% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | -0.11% | -1.24% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.31% | +25.60% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | +1.23% | +55.93% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.21% | +18.03% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | — | +4.59% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.22% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | -0.15% | -0.71% | |
| 33 | GLW | Corning INC | Stock-Tech | 1.14% | +0.13% | NEW | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.10% | +0.13% | +4.51% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.19% | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | -35.11% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +5.70% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | -0.46% | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.96% | — | +99.49% | |
| 40 | ✓ | Stock-Other | 0.95% | — | -1.13% | ||
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.94% | — | -30.42% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -2.12% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.92% | — | +0.35% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.91% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.89% | — | -1.30% | |
| 46 | UNM | Unum Group | Stock-Financials | 0.88% | — | +0.16% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.86% | — | +0.39% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -1.02% | +102.97% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.5% | +10.57% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.4% | +99.49% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +55.93% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +102.97% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +25.60% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +55.78% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.69% | Trim |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | +69.29% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.52% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +6.89% | Add |
| 11 | AXP | American Express Co | +0.1% | +8.13% | Add |
| 12 | WY | Weyerhaeuser Co | +0.1% | +12.09% | Add |
| 13 | CSTM | Constellium SE | +0.1% | +32.53% | Add |
| 14 | SO | Southern Co/the | +0.1% | +4.51% | Add |
| 15 | WMT | Walmart INC | 0% | +1.36% | Add |
| 16 | HON | Honeywell International INC | 0% | — | Unchanged |
| 17 | T | At&t INC | 0% | +0.56% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | -14.45% | Trim |
| 19 | PFE | Pfizer INC | 0% | +5.70% | Add |
| 20 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 21 | HD | Home Depot INC | 0% | -1.28% | Trim |
| 22 | ABBV | Abbvie INC | 0% | +18.03% | Add |
| 23 | BBTUSD | Bb&t CORP | 0% | -0.69% | Trim |
| 24 | NSC | Norfolk Southern CORP | 0% | -1.24% | Trim |
| 25 | PFF | Ishares Preferred & Income S | 0% | +3.78% | Add |
| 26 | VRIG | Invesco Variable Rate Invest | -0.1% | +3.16% | Add |
| 27 | AAPL | Apple INC | -0.1% | -1.52% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | +2.73% | Add |
| 29 | CVX | Chevron CORP | -0.1% | +1.80% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -4.08% | Trim |
| 31 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 32 | MMM | 3m Co | -0.2% | — | Unchanged |
| 33 | PNW | Pinnacle Financial Partners, Inc. | -0.2% | -21.90% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.2% | -0.71% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -15.32% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.16% | Trim |
| 37 | PNR | Pentair plc | -0.3% | +0.35% | Add |
| 38 | WBA | Walgreens Boots Alliance INC | -0.4% | -1.70% | Trim |
| 39 | ABT | Abbott Laboratories | -0.5% | -9.79% | Trim |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -30.42% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.5% | -35.11% | Trim |
| 42 | INTC | Intel CORP | -0.7% | -3.14% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | NEW | New buy |