CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.09% | -0.83% | -1.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.14% | -0.65% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.54% | — | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.73% | +0.75% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | -0.61% | -12.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.23% | -1.96% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.42% | -0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.14% | -0.51% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | — | -1.01% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.14% | -1.81% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.21% | -0.22% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -4.40% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | +0.14% | -3.01% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.09% | -0.20% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.33% | -0.10% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.11% | -1.03% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.08% | -1.39% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.08% | +5.01% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | +0.32% | -0.00% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.11% | -2.59% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | +0.09% | +1.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.20% | -0.22% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | — | -0.17% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.24% | +1.49% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.06% | -1.74% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.22% | -2.35% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +10.98% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.95% | -0.23% | +0.08% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +0.54% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.33% | +5.61% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | — | -2.96% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | -1.29% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -0.65% | |
| 34 | CBU | Community Financial System I | Stock-Other | 0.70% | — | -13.54% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.06% | -0.36% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.16% | +0.56% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.66% | +0.27% | -28.76% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -4.45% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | -2.32% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.07% | -2.80% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.63% | — | -0.69% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | +0.07% | -0.79% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.07% | +3.81% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.22% | +1.80% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | +1.11% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.06% | +9.85% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | +2.42% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -1.62% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.55% | +0.10% | +1.48% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | +0.06% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.51% | Trim |
| 2 | AAPL | Apple INC | +0.4% | -1.16% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.3% | -0.22% | Trim |
| 4 | CAT | Caterpillar INC | +0.2% | +1.49% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -3.01% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | -3.82% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.80% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.22% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | +5.01% | Add |
| 10 | NUE | Nucor CORP | +0.1% | -0.69% | Trim |
| 11 | CMI | Cummins INC | +0.1% | -2.32% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +5.61% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | -4.40% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -0.79% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.09% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +123.35% | Add |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +0.59% | Add |
| 18 | WMT | Walmart INC | +0.1% | -1.03% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | Trim |
| 20 | WM | Waste Management INC | +0.1% | +32.40% | Add |
| 21 | CMG | Chipotle Mexican Grill INC | +0.1% | +43.92% | Add |
| 22 | USB | US Bancorp | +0.1% | +21.12% | Add |
| 23 | RTX | Rtx CORP | 0% | -1.29% | Trim |
| 24 | AVDV | Avantis Intl S/c Value ETF | 0% | +0.08% | Add |
| 25 | AVGO | Broadcom INC | 0% | -1.81% | Trim |
| 26 | PEP | Pepsico INC | 0% | +1.81% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | — | -0.07% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.41% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.65% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -83.82% | Trim |
| 31 | FISV | Fiserv INC | -0.1% | +53.30% | Add |
| 32 | SBUX | Starbucks CORP | -0.1% | -28.98% | Trim |
| 33 | NFG | National Fuel Gas Co | -0.1% | -73.53% | Trim |
| 34 | LEN | Lennar Corp-a | -0.1% | -21.29% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -1.43% | Trim |
| 36 | T | At&t INC | -0.1% | -1.68% | Trim |
| 37 | BLK | Blackrock INC | -0.1% | -17.07% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -29.08% | Trim |
| 39 | HD | Home Depot INC | -0.1% | -2.15% | Trim |
| 40 | ITW | Illinois Tool Works | -0.1% | -7.80% | Trim |
| 41 | CVS | Cvs Health CORP | -0.1% | -67.39% | Trim |
| 42 | VZ | Verizon Communications INC | -0.1% | -2.35% | Trim |
| 43 | CBU | Community Financial System I | -0.1% | -13.54% | Trim |
| 44 | 6D8 | Dupont De Nemours INC | -0.2% | -2.05% | Trim |
| 45 | ADM | Archer-daniels-midland Co | -0.2% | -77.05% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -73.92% | Trim |
| 47 | GLW | Corning INC | -0.2% | -28.76% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | +0.75% | Add |
| 49 | IBM | Intl Business Machines CORP | -0.4% | -12.49% | Trim |
| 50 | ✓ | Intl Business Machines CORP | — | NEW | New buy |