CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.46% | -0.10% | |
| 2 | BX | Blackstone INC | Stock-Financials | 3.81% | -0.51% | -0.74% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | -0.17% | -1.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.11% | -0.81% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.00% | -0.19% | -0.25% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.88% | -0.04% | -0.71% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.61% | — | +0.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 2.45% | -0.15% | +0.29% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.39% | — | +246.70% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.36% | — | -0.33% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.31% | -0.05% | +64.46% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.30% | -0.56% | -0.90% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.17% | +0.01% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | +0.41% | -0.20% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 2.09% | -0.18% | -0.22% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.03% | -0.15% | -0.25% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.97% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.95% | -0.17% | -0.22% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.87% | +0.06% | -0.42% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.87% | -0.08% | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | -1.18% | EXIT | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | — | +144.50% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.77% | — | -0.16% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.76% | — | -0.19% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +3.08% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | -0.04% | — | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 1.58% | +0.24% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | -0.03% | +0.02% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.11% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | -0.03% | -0.89% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.10% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.06% | -0.10% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 1.24% | — | +2.87% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.23% | +0.19% | — | |
| 36 | KEL | Kellanova | Stock-Other | 1.16% | — | -1.03% | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 1.15% | — | +0.19% | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 1.14% | — | -0.44% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +11.39% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | +0.13% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 1.11% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | -0.35% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.03% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | +0.07% | -27.78% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.94% | — | -1.60% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | -0.81% | EXIT | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | -0.05% | +96.62% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.22% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.67% | — | +0.02% |