CIK: 0001677443
Total reported value
$175.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.49% | -2.89% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.52% | -2.07% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.24% | -0.82% | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.83% | -0.21% | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.65% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.07% | — | — | |
| 7 | ✓ | Stock-Other | 4.06% | — | — | ||
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.83% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.61% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.24% | +0.33% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.18% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.88% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.71% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.56% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.51% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.43% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.23% | +3.13% | NEW | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 2.09% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.06% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.80% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.54% | — | — | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.54% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.19% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.24% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.10% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.09% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.22% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.21% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.16% | — | — | |
| 32 | ✓ | Northstar Realty Finance | Stock-Other | 0.15% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.12% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | — | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | — | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.09% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | +0.07% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.08% | +0.03% | NEW | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | +0.03% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | +0.03% | NEW | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | +0.25% | NEW | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | -0.07% | — |