CIK: 0001681453
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.27% | — | -13.47% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 7.94% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 7.82% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 7.43% | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.49% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.48% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.46% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 6.37% | — | -48.09% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.24% | — | -43.47% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.23% | — | -44.46% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 6.18% | — | -0.59% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 5.25% | — | -32.51% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.10% | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 4.70% | — | -59.41% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.62% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.90% | — | -65.63% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.3% | -0.59% | Trim |
| 2 | DIS | Walt Disney Co/the | 0% | -13.47% | Trim |
| 3 | SNY | Sanofi-adr | -1.5% | -32.51% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -44.46% | Trim |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | -2.5% | -43.47% | Trim |
| 6 | GSK | GSK plc ADRhedged | -3.5% | -48.09% | Trim |
| 7 | TWTRUSD | Twitter INC | -4.2% | -59.41% | Trim |
| 8 | MDY | State Street Spdr S&p Midcap | -4.9% | -65.63% | Trim |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | VZ | Verizon Communications INC | — | NEW | New buy |
| 11 | MMM | 3m Co | — | NEW | New buy |
| 12 | DHR | Danaher CORP | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 19 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 20 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 21 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 22 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 23 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 24 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 25 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 26 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 27 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 28 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 29 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 30 | DOW | Dow INC | — | NEW | New buy |