CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | — | -20.26% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | -0.17% | -18.04% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.72% | -0.19% | -19.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.46% | +0.18% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.22% | — | -33.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.11% | -29.35% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.82% | -0.04% | -17.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.17% | -24.56% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.56% | -0.08% | -30.48% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.49% | -0.51% | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.41% | -0.17% | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.31% | -0.15% | +25.49% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.21% | — | -1.33% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | -0.56% | -26.26% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.05% | -22.91% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.12% | +0.07% | -14.82% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.04% | — | +3.74% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | -1.18% | EXIT | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | -2.56% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.11% | +33.48% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.83% | +0.06% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | -0.03% | -21.37% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.72% | — | -9.73% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -27.73% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.66% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.63% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.58% | — | -14.24% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.58% | — | -25.74% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.57% | — | -20.80% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | -0.03% | +159.29% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.10% | -14.32% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 1.39% | — | -21.40% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.06% | -24.25% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | +0.24% | -16.64% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.03% | -15.80% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.31% | — | -18.71% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.04% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.19% | +0.19% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 1.08% | — | -22.36% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.06% | — | -21.85% | |
| 42 | SVC | Service Properties Trust | Stock-Other | 1.03% | — | — | |
| 43 | HTGC | Hercules Capital INC | Stock-Financials | 0.97% | — | -21.71% | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.94% | -0.07% | -37.31% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | -0.05% | +94.63% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | -0.81% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.06% | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | — | -28.86% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.22% | — | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +0.18% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | -20.26% | Trim |
| 3 | BA | Boeing Co/the | +1% | -33.69% | Trim |
| 4 | PFE | Pfizer INC | +0.9% | +159.29% | Add |
| 5 | UNP | Union Pacific CORP | +0.7% | -17.78% | Trim |
| 6 | AAPL | Apple INC | +0.7% | -27.73% | Trim |
| 7 | SCHB | Schwab US Broad Market ETF | +0.5% | +94.63% | Add |
| 8 | DE | Deere & Co | +0.4% | -20.80% | Trim |
| 9 | BLKCHF | Blackrock INC | +0.4% | +3.74% | Add |
| 10 | ABT | Abbott Laboratories | +0.4% | -24.25% | Trim |
| 11 | SYK | Stryker CORP | +0.3% | -15.80% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -22.91% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | -19.27% | Trim |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -18.04% | Trim |
| 15 | R | Ryder System INC | -0.5% | -41.70% | Trim |
| 16 | KEL | Kellanova | -0.5% | -35.83% | Trim |
| 17 | GILD | Gilead Sciences INC | -0.5% | -24.37% | Trim |
| 18 | T | At&t INC | -0.6% | -14.24% | Trim |
| 19 | KMI | Kinder Morgan INC | -1.1% | -58.73% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -2.2% | -31.40% | Trim |
| 21 | BX | Blackstone INC | — | NEW | New buy |
| 22 | ENB | Enbridge INC | — | NEW | New buy |
| 23 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 24 | CVS | Cvs Health CORP | — | NEW | New buy |
| 25 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 26 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 27 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 28 | D | Dominion Energy INC | — | NEW | New buy |
| 29 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 30 | EXC | Exelon CORP | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 33 | FDX | Fedex CORP | — | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | SVC | Service Properties Trust | — | NEW | New buy |
| 36 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 39 | AXP | American Express Company | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 50 | LHX | L3harris Technologies INC | — | NEW | New buy |