CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.46% | -0.46% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.95% | -0.17% | -0.62% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | — | -0.45% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.25% | -0.19% | -0.88% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.10% | -0.04% | +0.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.11% | -0.18% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.17% | -0.54% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.76% | -0.51% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -0.97% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.65% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.65% | -0.56% | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.54% | -0.08% | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.54% | — | -0.18% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.49% | -0.05% | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.41% | -0.15% | -0.12% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.16% | — | +0.01% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.08% | +0.06% | +0.32% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | +0.07% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.01% | — | -0.51% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.87% | — | -0.25% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.86% | +0.19% | +0.01% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.81% | -0.17% | -0.59% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | -0.03% | -0.24% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.77% | — | -0.12% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | -1.18% | EXIT | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | -0.73% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.69% | — | +61.49% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.06% | +0.01% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.57% | — | -1.06% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.03% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.04% | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.46% | — | -0.32% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.41% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | -0.03% | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 1.29% | +0.24% | — | |
| 36 | HTGC | Hercules Capital INC | Stock-Financials | 1.27% | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.21% | — | -14.34% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 1.03% | — | -0.42% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.10% | -1.08% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.05% | -0.87% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.99% | -0.07% | -1.31% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | -0.23% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.11% | -0.42% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | -0.81% | EXIT | |
| 45 | USB | US Bancorp | Stock-Financials | 0.80% | — | -1.11% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.06% | -9.87% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.22% | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | +100.00% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.03% | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | — | Unchanged |
| 2 | T | At&t INC | +0.5% | +61.49% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -0.45% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 5 | BX | Blackstone INC | +0.3% | — | Unchanged |
| 6 | BA | Boeing Co/the | +0.3% | -0.51% | Trim |
| 7 | SCHA | Schwab US Small-cap ETF | +0.3% | -0.12% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.2% | -0.25% | Trim |
| 9 | DE | Deere & Co | +0.2% | +0.01% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 11 | HTGC | Hercules Capital INC | +0.1% | — | Unchanged |
| 12 | USB | US Bancorp | +0.1% | -1.11% | Trim |
| 13 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 14 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 15 | R | Ryder System INC | +0.1% | — | Unchanged |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.88% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | -0.37% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.42% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | RTX | Rtx CORP | +0.1% | -1.15% | Trim |
| 21 | 6D8 | Dupont De Nemours INC | +0.1% | -0.62% | Trim |
| 22 | WELL | Welltower INC | 0% | -0.42% | Trim |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | 0% | -0.97% | Trim |
| 25 | CVX | Chevron CORP | 0% | -1.08% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -0.23% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -14.34% | Trim |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -0.87% | Trim |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 34 | DOC | Healthpeak Properties INC | — | -0.78% | Trim |
| 35 | OEF | Ishares S&p 100 ETF | 0% | +0.32% | Add |
| 36 | RPM | Rpm International INC | 0% | -1.31% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 38 | ENB | Enbridge INC | -0.1% | -0.59% | Trim |
| 39 | MMM | 3m Co | -0.1% | -1.06% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.18% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | -0.24% | Trim |
| 42 | PFF | Ishares Preferred & Income S | -0.2% | -0.18% | Trim |
| 43 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 44 | FDX | Fedex CORP | -0.2% | +0.01% | Add |
| 45 | UNP | Union Pacific CORP | -0.2% | +0.01% | Add |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.54% | Trim |
| 47 | D | Dominion Energy INC | -0.3% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.46% | Trim |
| 49 | GIS | General Mills INC | -0.4% | -0.12% | Trim |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |