CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.46% | -7.19% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | — | -3.61% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | -0.17% | -2.54% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.02% | -0.19% | -3.05% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.87% | -0.04% | -5.66% | |
| 6 | BX | Blackstone INC | Stock-Financials | 2.78% | -0.51% | -5.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.11% | -4.38% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.68% | -0.56% | -5.19% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.17% | -1.91% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.61% | — | -6.57% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.48% | -0.08% | -3.47% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.41% | — | -6.15% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.31% | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.30% | — | -1.83% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | -0.05% | -3.67% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.26% | -0.15% | -2.76% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 2.23% | -0.18% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | -3.84% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.96% | +0.06% | -3.17% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.87% | -0.17% | -2.54% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | — | -4.39% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.82% | +0.19% | -3.69% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.79% | — | -2.42% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | -1.18% | EXIT | |
| 25 | T | At&t INC | Stock-Comm Services | 1.66% | — | +0.47% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | +0.07% | -4.05% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.61% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.06% | -2.99% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | -0.03% | -0.77% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | -3.58% | |
| 31 | KEL | Kellanova | Stock-Other | 1.42% | — | +263.30% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.04% | -4.01% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 1.31% | — | -0.51% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.29% | +0.24% | -6.62% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.29% | — | -6.25% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.24% | — | -2.21% | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 1.24% | — | -5.67% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | -0.03% | -0.13% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.03% | -11.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.11% | -2.09% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.10% | -6.06% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 1.03% | — | -2.70% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.93% | -0.07% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | -3.45% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | -0.05% | -8.81% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.87% | — | -0.70% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.22% | -1.76% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.77% | -0.81% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.06% | -17.46% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1% | +263.30% | Add |
| 2 | DE | Deere & Co | +0.5% | -6.57% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -3.61% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -2.09% | Trim |
| 5 | BA | Boeing Co/the | +0.1% | -3.84% | Trim |
| 6 | CAT | Caterpillar INC | +0.1% | -1.76% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | -6.06% | Trim |
| 8 | USB | US Bancorp | +0.1% | -0.70% | Trim |
| 9 | ENB | Enbridge INC | +0.1% | -2.54% | Trim |
| 10 | MMM | 3m Co | 0% | — | Unchanged |
| 11 | ETN | Eaton Corporation plc | 0% | -5.19% | Trim |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -2.21% | Trim |
| 13 | BX | Blackstone INC | 0% | -5.48% | Trim |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | -2.42% | Trim |
| 15 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 16 | TD | Toronto-dominion Bank | — | -6.62% | Trim |
| 17 | WELL | Welltower INC | — | -2.70% | Trim |
| 18 | RTX | Rtx CORP | — | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | 0% | -4.39% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | 0% | -3.19% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -2.99% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -17.46% | Trim |
| 24 | T | At&t INC | 0% | +0.47% | Add |
| 25 | HTGC | Hercules Capital INC | 0% | -5.67% | Trim |
| 26 | FDX | Fedex CORP | 0% | -3.69% | Trim |
| 27 | ITW | Illinois Tool Works | -0.1% | -3.47% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.38% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 30 | UL | Unilever PLC | -0.1% | +3.53% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.91% | Trim |
| 32 | SNY | Sanofi-adr | -0.2% | -6.25% | Trim |
| 33 | VZ | Verizon Communications INC | -0.2% | -3.58% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -0.77% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -3.67% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.2% | -1.83% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.2% | -6.15% | Trim |
| 38 | SYK | Stryker CORP | -0.3% | -11.34% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.4% | -4.05% | Trim |
| 40 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.4% | -7.19% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -2.54% | Trim |
| 43 | WPC | Wp Carey INC | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 47 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 48 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |