CIK: 0001730126
Total reported value
$391.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.00% | -1.11% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -2.13% | -0.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | -0.38% | +1.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | — | +0.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -0.91% | +0.24% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.34% | +0.15% | +4.36% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.24% | — | +3.95% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.07% | +1.38% | +17.43% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.44% | -0.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | -0.43% | +1.64% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.64% | — | -2.44% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.56% | +0.08% | +2.41% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.55% | +0.09% | -3.53% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | +0.04% | -6.92% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +1.12% | +11.08% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.81% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | — | +2.87% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -1.43% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | +0.12% | -7.29% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.40% | -6.06% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | -1.23% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | -0.26% | EXIT | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +5.55% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.81% | — | -1.54% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +18.14% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.05% | +10.90% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -1.62% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.65% | — | +24.45% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.11% | +8.42% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.58% | +0.14% | +20.41% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.09% | -6.33% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +63.46% | |
| 33 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.53% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.39% | +10.99% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.52% | — | +15.86% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.49% | -0.16% | +220.80% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -2.48% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +59.95% | |
| 39 | STC | Stewart Information Services | Stock-Other | 0.45% | — | +34.65% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | +0.06% | +43.33% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.44% | — | +3.14% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -5.22% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.43% | — | +67.49% | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.43% | — | +0.18% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.42% | — | -0.39% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.42% | — | +45.53% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | +12.56% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | +0.22% | +34.08% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +55.71% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | +2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +1.50% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +5.55% | Add |
| 3 | MMM | 3m Co | +0.3% | +220.80% | Add |
| 4 | TDOC | Teladoc Health INC | +0.3% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.2% | +63.46% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.02% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.2% | +4.36% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.24% | Add |
| 9 | INTC | Intel CORP | +0.1% | -2.44% | Trim |
| 10 | AAPL | Apple INC | +0.1% | -2.70% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.43% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.1% | +3.95% | Add |
| 13 | VZ | Verizon Communications INC | 0% | -1.23% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | +2.87% | Add |
| 15 | LMT | Lockheed Martin CORP | -0.1% | -7.29% | Trim |
| 16 | QCOM | Qualcomm INC | -0.1% | -1.62% | Trim |
| 17 | AMGN | Amgen INC | -0.1% | -3.53% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -7.64% | Trim |
| 19 | R | Ryder System INC | -0.1% | +4.88% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.72% | Add |
| 21 | SYY | Sysco CORP | -0.1% | +8.30% | Add |
| 22 | PSX | Phillips 66 | -0.2% | +14.77% | Add |
| 23 | BAC | Bank Of America CORP | -0.2% | +8.42% | Add |
| 24 | DOW | Dow INC | -0.2% | +20.41% | Add |
| 25 | WYNN | Wynn Resorts LTD | -0.2% | -19.42% | Trim |
| 26 | PFE | Pfizer INC | -0.2% | -6.92% | Trim |
| 27 | MPC | Marathon Petroleum CORP | -0.2% | -6.04% | Trim |
| 28 | OKE | Oneok INC | -0.2% | -1.44% | Trim |
| 29 | JWNUSD | Nordstrom INC | -0.2% | -8.04% | Trim |
| 30 | T | At&t INC | -0.2% | +2.41% | Add |
| 31 | BA | Boeing Co/the | -0.4% | -2.48% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.5% | +5.22% | Add |
| 33 | CVX | Chevron CORP | -0.6% | +17.43% | Add |
| 34 | COP | Conocophillips | -0.7% | -1.54% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.8% | +1.64% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.9% | +11.08% | Add |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 38 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 39 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 40 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | IDA | Idacorp INC | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 45 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | EXIT | Sold out |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 50 | BBY | Best Buy Co INC | — | EXIT | Sold out |