CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.46% | +0.26% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.35% | -0.17% | -0.24% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.63% | -0.19% | -0.46% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | — | -0.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | -0.11% | -0.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.17% | -0.66% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.95% | -0.15% | -0.12% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.86% | -0.04% | — | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.63% | -0.51% | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.62% | -0.08% | -0.18% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.40% | +0.07% | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.34% | -0.56% | -0.21% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.31% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.29% | -0.17% | — | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.21% | — | +38.58% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | -1.18% | EXIT | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | -0.03% | +0.02% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.95% | +0.06% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.91% | — | +0.07% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.89% | — | +1.00% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.89% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | — | +27.11% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.05% | -0.68% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 1.79% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.71% | — | +61.04% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.06% | -0.47% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.63% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | -0.03% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.53% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.04% | +0.80% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | — | +0.23% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | -0.03% | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | +0.24% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.11% | +0.67% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.24% | +0.19% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.10% | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | +0.20% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 1.07% | — | — | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 1.00% | — | -1.02% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | -0.81% | EXIT | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.94% | -0.07% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.93% | -0.05% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | — | — | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | 0.76% | — | +10.48% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.22% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.06% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +0.04% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.7% | +61.04% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -0.24% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.66% | Trim |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | — | Unchanged |
| 5 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 7 | PEP | Pepsico INC | +0.3% | +0.02% | Add |
| 8 | D | Dominion Energy INC | +0.2% | +1.00% | Add |
| 9 | SNY | Sanofi-adr | +0.2% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 11 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.21% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.1% | -0.21% | Trim |
| 14 | OEF | Ishares S&p 100 ETF | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | +0.1% | -0.18% | Trim |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | SYK | Stryker CORP | 0% | — | Unchanged |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 23 | RPM | Rpm International INC | — | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +0.20% | Add |
| 25 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 26 | T | At&t INC | -0.1% | — | Unchanged |
| 27 | DOC | Healthpeak Properties INC | -0.1% | — | Unchanged |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.46% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 30 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 31 | DOW | Dow INC | -0.2% | -1.03% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | -0.2% | +0.23% | Add |
| 33 | 6D8 | Dupont De Nemours INC | -0.2% | -0.96% | Trim |
| 34 | HTGC | Hercules Capital INC | -0.2% | +10.48% | Add |
| 35 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 36 | USB | US Bancorp | -0.3% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | -0.3% | -0.68% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 39 | EPD | Enterprise Products Partners | -0.4% | +27.11% | Add |
| 40 | WELL | Welltower INC | -0.4% | -1.02% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.5% | +0.67% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.7% | -0.41% | Trim |
| 43 | BA | Boeing Co/the | -1.3% | +0.07% | Add |
| 44 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | R | Ryder System INC | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 50 | ALC | Alcon Inc. | — | EXIT | Sold out |