CIK: 0001681453
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.15% | — | -1.46% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.06% | — | -5.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.02% | — | -5.01% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.28% | — | +56.51% | |
| 5 | T | At&t INC | Stock-Comm Services | 7.28% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.05% | — | -12.34% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 5.98% | — | -14.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.45% | — | -7.68% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.84% | — | -25.41% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | -35.87% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.34% | — | +58.04% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 3.39% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.33% | — | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.25% | — | — | |
| 16 | IVCUSD | Invacare CORP | Stock-Other | 2.22% | — | -40.75% | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.84% | — | -16.79% | |
| 18 | GRPNCHF | Groupon INC | Stock-Other | 1.28% | — | — | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 1.04% | — | +29.10% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.7% | +56.51% | Add |
| 2 | GILD | Gilead Sciences INC | +1.7% | +58.04% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +1% | -1.46% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | +0.9% | -5.55% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -5.01% | Trim |
| 6 | SXT | Sensient Technologies CORP | +0.3% | +29.10% | Add |
| 7 | GRPNCHF | Groupon INC | +0.1% | — | Unchanged |
| 8 | GSK | GSK plc ADRhedged | +0.1% | -12.34% | Trim |
| 9 | SDA | Sealed Air CORP | -0.2% | -16.79% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.68% | Trim |
| 11 | ABT | Abbott Laboratories | -0.2% | -14.92% | Trim |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.6% | -25.41% | Trim |
| 13 | IVCUSD | Invacare CORP | -0.9% | -40.75% | Trim |
| 14 | MSFT | Microsoft CORP | -1.4% | -35.87% | Trim |
| 15 | T | At&t INC | — | NEW | New buy |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 17 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 20 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 21 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 22 | NEM | Newmont CORP | — | NEW | New buy |
| 23 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 24 | KEY | Keycorp | — | EXIT | Sold out |
| 25 | SNY | Sanofi-adr | — | NEW | New buy |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 27 | GWW | Ww Grainger INC | — | NEW | New buy |
| 28 | UA | Under Armour Inc-class C | — | EXIT | Sold out |