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 | 11.87% | — | -15.48% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 9.52% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 9.48% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.24% | — | +6.95% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 9.13% | — | -10.47% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.38% | — | -8.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.99% | — | -8.46% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 7.69% | — | -18.88% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.99% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.76% | — | -51.51% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.52% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 3.13% | — | -54.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.10% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.10% | — | -62.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.6% | -15.48% | Trim |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +3% | +6.95% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.9% | -8.77% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | -8.46% | Trim |
| 5 | VZ | Verizon Communications INC | +1.3% | -10.47% | Trim |
| 6 | DHR | Danaher CORP | +1.2% | -18.88% | Trim |
| 7 | MA | Mastercard INC - A | -1.7% | -51.51% | Trim |
| 8 | SNY | Sanofi-adr | -2.1% | -54.79% | Trim |
| 9 | GSK | GSK plc ADRhedged | -3.3% | -62.39% | Trim |
| 10 | WMT | Walmart INC | — | EXIT | Sold out |
| 11 | MMM | 3m Co | — | EXIT | Sold out |
| 12 | UTXZ | United Tech CORP | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 16 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 17 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 18 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 19 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 20 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 23 | DOW | Dow INC | — | EXIT | Sold out |