CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.46% | +1.54% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | — | -0.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.11% | +0.17% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 3.46% | -0.15% | -1.18% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | -0.17% | -0.02% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.12% | +0.41% | -0.15% | |
| 7 | BX | Blackstone INC | Stock-Financials | 2.94% | -0.51% | +0.97% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.73% | -0.19% | -0.03% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.52% | -0.15% | -2.22% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.47% | — | -2.30% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.44% | -0.56% | -0.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.17% | -0.03% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.25% | -0.04% | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.13% | — | +0.15% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 2.09% | -0.18% | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.02% | -0.08% | -0.23% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.99% | — | -1.22% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.11% | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.90% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | -1.18% | EXIT | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.76% | — | +94.47% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.05% | +1.66% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | -0.03% | -0.02% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.70% | -0.17% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | -0.04% | -1.81% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.66% | — | -3.92% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.65% | — | +0.14% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.10% | -0.27% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.55% | +0.06% | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.51% | — | -0.78% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | -0.03% | -0.30% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.05% | +37.81% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.33% | +0.24% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.06% | — | |
| 36 | KEL | Kellanova | Stock-Other | 1.16% | — | -0.48% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | -0.33% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | -2.60% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | -0.81% | EXIT | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.06% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.97% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.96% | +0.19% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | +0.07% | -8.83% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.03% | -0.53% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | — | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | 0.86% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | — | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.77% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.07% | -0.74% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.76% | -0.07% | -0.50% |