CIK: 0001666733
Total reported value
$738.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 21.52% | +1.56% | +0.25% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 4.80% | +0.16% | +309.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.54% | +0.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.74% | +8.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.44% | +0.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | -0.56% | +1.15% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.10% | +3.54% | |
| 8 | BX | Blackstone INC | Stock-Financials | 1.60% | -0.32% | -2.69% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | +5.00% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | +2.72% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | +8.13% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 1.39% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +5.63% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | +8.88% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | +6.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.24% | +3.87% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | +10.02% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +2.19% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | -1.41% | +1.99% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.22% | +8.55% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | -0.41% | +1.39% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +3.18% | +3.67% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | +8.01% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +298.42% | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 1.18% | — | +7.16% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +503.57% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.09% | +692.60% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.40% | +5.93% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +9.32% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | +0.76% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | — | +2136.02% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +14.57% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | — | +0.13% | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 1.03% | — | +8.10% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | -0.18% | +5.04% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.16% | +0.85% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.89% | — | -0.48% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.81% | -0.21% | +7.84% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | — | +429.82% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.75% | +0.02% | -2.25% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +6.47% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | — | +3.01% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.69% | -0.23% | -3.94% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.66% | — | +0.06% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.19% | +1141.78% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | — | — | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | +0.67% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | +19.71% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | — | +3.90% |