CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.46% | -1.17% | |
| 2 | BX | Blackstone INC | Stock-Financials | 4.17% | -0.51% | -2.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.11% | -3.21% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | — | -3.43% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 3.13% | -0.15% | -1.02% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.05% | -0.56% | -6.91% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | -0.17% | -0.73% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.41% | -0.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.45% | — | -5.11% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.25% | -0.19% | -0.82% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | -0.04% | -1.26% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.15% | — | -0.74% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.08% | -0.08% | -0.64% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.11% | -0.55% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.17% | -1.62% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.02% | — | -2.83% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.95% | -0.18% | +34.99% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.90% | -0.15% | -0.65% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | — | -1.02% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.80% | +0.06% | -1.50% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | -1.18% | EXIT | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | — | -0.99% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | -1.04% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | -0.03% | +1.48% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.04% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.05% | -1.38% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | -0.03% | -1.23% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | -0.05% | +2.29% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.48% | — | -0.71% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.10% | -1.11% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.45% | +0.19% | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.41% | -0.17% | -0.82% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +3.79% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -1.08% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 1.22% | +0.24% | -0.95% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 1.22% | — | -3.78% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.07% | -2.85% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | — | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 1.06% | — | -1.43% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.06% | -0.90% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.96% | — | -0.17% | |
| 42 | KEL | Kellanova | Stock-Other | 0.95% | — | -1.20% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.95% | +0.07% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | -0.81% | EXIT | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.22% | -0.13% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.06% | -2.99% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | — | -2.95% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.74% | -0.05% | -3.04% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.73% | -0.07% | — |