CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.46% | -0.13% | |
| 2 | BX | Blackstone INC | Stock-Financials | 3.44% | -0.51% | +0.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.11% | +0.58% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | — | -0.29% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.07% | -0.17% | -0.06% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | +0.41% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.72% | -0.19% | -0.36% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.62% | -0.56% | -0.13% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 2.58% | -0.15% | -1.49% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 2.52% | -0.15% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.47% | — | -0.26% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.33% | — | -0.34% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | -0.08% | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.16% | — | -0.27% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.15% | -0.04% | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 2.04% | -0.18% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.17% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | -0.05% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.11% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | -1.18% | EXIT | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.75% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.75% | — | -0.11% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | — | -1.46% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | -0.03% | -0.31% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.68% | +0.06% | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.62% | -0.17% | -0.45% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.57% | — | -0.54% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 1.52% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.47% | -0.04% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.05% | +1.10% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.43% | — | +1.10% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.10% | -0.20% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.23% | +0.19% | -1.41% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | +0.24% | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | -1.33% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.17% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | -0.03% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.06% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | -0.33% | |
| 40 | KEL | Kellanova | Stock-Other | 1.07% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | -0.81% | EXIT | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | +0.07% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.03% | -12.90% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.07% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.06% | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.83% | — | — | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | 0.83% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | -0.07% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +1.86% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | -0.05% | — |