CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.46% | -1.36% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.06% | -0.17% | -0.41% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.27% | -0.19% | -1.02% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 2.97% | -0.15% | -0.23% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.95% | -0.04% | +0.01% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.17% | -0.54% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | — | -1.08% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.82% | -0.51% | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.68% | -0.08% | -3.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.11% | -1.11% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 2.67% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.37% | — | -3.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.34% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.26% | -0.56% | -0.44% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.19% | +0.07% | -0.22% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.03% | -0.17% | -1.58% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.03% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.02% | — | -0.01% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.01% | +0.06% | -0.28% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | -1.18% | EXIT | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | -0.03% | -0.17% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | — | -1.36% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.84% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.05% | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 1.80% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.68% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.06% | -1.86% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.59% | — | -0.54% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.55% | — | -2.57% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.53% | — | -2.97% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | -0.04% | -1.69% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.03% | -1.44% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.11% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 1.30% | — | -4.97% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.03% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.10% | -0.81% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.21% | +0.19% | -2.55% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.20% | +0.24% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | — | — | |
| 40 | RPM | Rpm International INC | Stock-Materials | 1.02% | -0.07% | -0.41% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.97% | — | +0.02% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | -0.05% | -1.91% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | -0.81% | EXIT | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | 0.90% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.77% | — | -12.57% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.75% | — | -0.83% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.06% | -3.85% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.22% | -3.83% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.60% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -1.36% | Trim |
| 2 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 3 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 5 | HTGC | Hercules Capital INC | +0.1% | — | Unchanged |
| 6 | BA | Boeing Co/the | +0.1% | -0.01% | Trim |
| 7 | UNP | Union Pacific CORP | +0.1% | +0.01% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | -2.97% | Trim |
| 9 | RPM | Rpm International INC | +0.1% | -0.41% | Trim |
| 10 | ITW | Illinois Tool Works | +0.1% | -3.54% | Trim |
| 11 | BLKCHF | Blackrock INC | +0.1% | -3.73% | Trim |
| 12 | OEF | Ishares S&p 100 ETF | +0.1% | -0.28% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -0.81% | Trim |
| 14 | 6D8 | Dupont De Nemours INC | 0% | -18.80% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | 0% | -1.91% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -3.85% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | GIS | General Mills INC | 0% | -0.23% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | -1.85% | Trim |
| 23 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | 0% | -1.69% | Trim |
| 25 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 26 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 27 | MMM | 3m Co | 0% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | 0% | -1.86% | Trim |
| 29 | FDX | Fedex CORP | 0% | -2.55% | Trim |
| 30 | WELL | Welltower INC | 0% | +0.02% | Add |
| 31 | DE | Deere & Co | 0% | -0.54% | Trim |
| 32 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | -0.1% | -0.44% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.1% | -0.17% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -0.00% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -13.04% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.22% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -0.54% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -0.41% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -1.08% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.4% | -1.02% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.11% | Trim |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | -2.57% | Trim |
| 45 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 49 | R | Ryder System INC | — | NEW | New buy |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |