CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.46% | -1.52% | |
| 2 | BX | Blackstone INC | Stock-Financials | 3.40% | -0.51% | -2.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | — | -3.06% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.27% | -0.19% | -3.39% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | -0.17% | -2.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.78% | -0.11% | -2.52% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.68% | -0.04% | -2.22% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.64% | -0.56% | -4.30% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.59% | — | -3.49% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.17% | -3.90% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.33% | -0.08% | -2.79% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.30% | — | -2.56% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.29% | — | -7.55% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 2.22% | -0.18% | -1.13% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 2.20% | — | -2.46% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.11% | -0.15% | -2.15% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.05% | -1.09% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.01% | +0.06% | -1.68% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.94% | -0.17% | -1.48% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | — | -2.53% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.86% | — | -3.20% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.81% | +0.19% | -1.04% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | -1.18% | EXIT | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.74% | — | -3.10% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.61% | +0.07% | -3.17% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.59% | +0.24% | +19.24% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.55% | — | -2.67% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | -0.03% | -3.03% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.48% | — | -2.20% | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 1.47% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.06% | -2.49% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | -0.04% | -1.19% | |
| 33 | KEL | Kellanova | Stock-Other | 1.35% | — | -2.38% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | -2.44% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.11% | -1.49% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | -0.03% | -1.47% | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 1.23% | — | -2.31% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.20% | — | -1.67% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.03% | -4.50% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.14% | — | -2.57% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 1.09% | — | -5.10% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.10% | -2.37% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | -0.05% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | -1.91% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.86% | — | -0.71% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.80% | -0.07% | -6.19% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.06% | -2.87% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.22% | -2.40% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | -0.81% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +0.6% | -2.14% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.52% | Trim |
| 3 | TD | Toronto-dominion Bank | +0.3% | +19.24% | Add |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.3% | -3.39% | Trim |
| 5 | BLKCHF | Blackrock INC | +0.2% | -3.49% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.49% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -2.85% | Trim |
| 8 | ENB | Enbridge INC | +0.1% | -1.48% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | -3.10% | Trim |
| 10 | WELL | Welltower INC | +0.1% | -5.10% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.87% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.52% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | +0.1% | -1.68% | Trim |
| 14 | EPD | Enterprise Products Partners | +0.1% | -2.53% | Trim |
| 15 | UNH | Unitedhealth Group INC | 0% | -1.19% | Trim |
| 16 | PFE | Pfizer INC | 0% | -1.47% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | RTX | Rtx CORP | 0% | -1.75% | Trim |
| 21 | WPC | Wp Carey INC | 0% | -1.13% | Trim |
| 22 | FDX | Fedex CORP | 0% | -1.04% | Trim |
| 23 | HTGC | Hercules Capital INC | 0% | -2.31% | Trim |
| 24 | AAPL | Apple INC | 0% | -7.55% | Trim |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | -3.17% | Trim |
| 26 | ETN | Eaton Corporation plc | 0% | -4.30% | Trim |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -8.50% | Trim |
| 28 | CAT | Caterpillar INC | -0.1% | -2.40% | Trim |
| 29 | D | Dominion Energy INC | -0.1% | -1.67% | Trim |
| 30 | RPM | Rpm International INC | -0.1% | -6.19% | Trim |
| 31 | VZ | Verizon Communications INC | -0.2% | -2.44% | Trim |
| 32 | GIS | General Mills INC | -0.2% | -2.15% | Trim |
| 33 | ITW | Illinois Tool Works | -0.2% | -2.79% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -2.49% | Trim |
| 35 | T | At&t INC | -0.2% | -2.20% | Trim |
| 36 | UNP | Union Pacific CORP | -0.2% | -2.22% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -3.90% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.2% | -1.09% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -2.46% | Trim |
| 40 | BA | Boeing Co/the | -0.3% | -3.20% | Trim |
| 41 | DE | Deere & Co | -0.3% | -2.56% | Trim |
| 42 | SNY | Sanofi-adr | -0.7% | -52.39% | Trim |
| 43 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 44 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 45 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 49 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 50 | VV | Vanguard Large-cap ETF | — | NEW | New buy |