CIK: 0001715862
Total reported value
$420.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.14% | -0.15% | -24.28% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | — | +10.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.11% | +1.72% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | — | +14.01% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.48% | — | -43.97% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.34% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.42% | -17.42% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.09% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | -19.02% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.79% | — | -7.28% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.64% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.60% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.14% | — | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 1.49% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | -65.07% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.42% | — | +1.53% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.30% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.28% | — | +0.29% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.27% | — | +27.39% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.26% | — | +1.58% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 1.22% | — | +1.37% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.21% | — | +2.58% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.19% | -0.73% | — | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.18% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | — | -3.64% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | — | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.15% | -0.62% | EXIT | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.15% | — | +252.32% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.14% | — | -15.52% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | +11.68% | |
| 33 | HO1 | Hologic INC | Stock-Other | 1.12% | — | +6.44% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 1.11% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | -64.58% | |
| 36 | AFL | Aflac INC | Stock-Financials | 1.07% | — | +193.00% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | — | -0.78% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.98% | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.98% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +254.77% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.96% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.95% | +0.18% | +145.58% | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.95% | — | — | |
| 44 | SBNY | Signature Bank | Stock-Financials | 0.94% | — | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.92% | — | +9.01% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -2.75% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.45% | +79.25% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.83% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.83% | — | -1.99% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.8% | +252.32% | Add |
| 2 | AFL | Aflac INC | +0.6% | +193.00% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +254.77% | Add |
| 4 | ADI | Analog Devices INC | +0.5% | +145.58% | Add |
| 5 | GIS | General Mills INC | +0.5% | +192.70% | Add |
| 6 | SBUX | Starbucks CORP | 0% | +14.01% | Add |
| 7 | PG | Procter & Gamble Co/the | -0.1% | +10.42% | Add |
| 8 | AMZN | Amazon.com INC | -1% | -89.19% | Trim |
| 9 | OGE | Oge Energy CORP | -1.1% | -74.03% | Trim |
| 10 | MDT | Medtronic plc | -1.1% | -61.59% | Trim |
| 11 | VGSH | Vanguard Short-term Treasury | -1.5% | -91.37% | Trim |
| 12 | AMT | American Tower CORP | -2.1% | -64.58% | Trim |
| 13 | MA | Mastercard INC - A | -2.1% | -43.97% | Trim |
| 14 | LLY | Eli Lilly & Co | -2.2% | -24.28% | Trim |
| 15 | SYY | Sysco CORP | -3.4% | -87.73% | Trim |
| 16 | MRK | Merck & Co. INC. | -3.6% | -65.07% | Trim |
| 17 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 18 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 19 | AMAT | Applied Materials INC | — | NEW | New buy |
| 20 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 21 | ILMN | Illumina INC | — | EXIT | Sold out |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | WM | Waste Management INC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | PCAR | Paccar INC | — | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 28 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 29 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 31 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 32 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 33 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 34 | MTD | Mettler-toledo International | — | NEW | New buy |
| 35 | WOO | Foot Locker INC | — | NEW | New buy |
| 36 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 37 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 39 | SBNY | Signature Bank | — | NEW | New buy |
| 40 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 41 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 42 | NVR | Nvr INC | — | NEW | New buy |
| 43 | LII | Lennox International INC | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 46 | CDK | Cdk Global INC | — | NEW | New buy |
| 47 | CME | Cme Group INC | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | NEW | New buy |