CIK: 0001695345
Total reported value
$410.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.14% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.11% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.84% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.31% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.27% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.16% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.04% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.02% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.85% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.74% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.73% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.62% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.46% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.37% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 1.23% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.18% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | — | — | |
| 42 | CELG | Celgene CORP | Stock-Other | 1.08% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.04% | — | — | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 1.03% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 1.00% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.97% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.95% | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.95% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | — | — |