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 | 4.22% | — | +1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | +0.85% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.20% | — | +1.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | — | +4.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +1.16% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | -0.18% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +0.86% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | +0.15% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | — | +0.23% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.14% | — | +0.46% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | — | +1.35% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | +0.95% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | — | -10.24% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | — | +0.67% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.86% | — | +0.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | +0.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +0.67% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | — | +0.36% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.80% | — | +0.37% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.79% | — | -10.86% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | — | +0.75% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | — | -0.70% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | — | +3.10% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.40% | — | +0.61% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | -1.16% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | -0.79% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | -1.81% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.33% | — | +0.44% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | +0.03% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.29% | — | +0.95% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +1.41% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +2.89% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | — | -1.21% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | +1.38% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | -1.95% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.07% | — | +1.29% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 1.07% | — | +0.49% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.05% | — | +1.19% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 1.03% | — | +1.18% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +0.96% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 1.02% | — | +1.03% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.02% | — | -0.40% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +1.96% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +2.59% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -0.95% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | — | +0.93% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +4.50% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | +1.63% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.89% | — | +3.90% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | +3.06% |