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 | 4.35% | — | +1.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +1.62% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | +0.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.76% | — | +1.74% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.52% | — | -11.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +1932.79% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.44% | — | -11.88% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.43% | — | +1.21% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | +0.80% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | — | -1.49% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | — | +0.14% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | +1.62% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +0.23% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | — | +2.94% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | -0.34% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | — | -1.97% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.82% | — | +0.02% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.76% | — | -0.03% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.75% | — | +3.21% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +1.06% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | +2.07% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | -1.07% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.39% | — | +1.65% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | +0.91% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | +2.81% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | — | +0.13% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.27% | — | +1.36% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | -1.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | -1.16% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.22% | — | +1.97% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.14% | — | +2.03% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | +1.60% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +2.04% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.10% | — | -0.24% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 1.09% | — | +1.20% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +1.82% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +1.43% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | — | +0.23% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | — | +0.86% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.02% | — | +1.95% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | -0.44% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -0.30% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.93% | — | +0.60% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +3.85% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +0.25% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +3.33% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.89% | — | +3.70% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.89% | — | +3.29% | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.88% | — | +2.25% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | +1.14% |