CIK: 0001631054
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.17% | — | -1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.11% | -6.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.46% | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 4.48% | -0.51% | -0.27% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 3.04% | -0.15% | -0.27% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | -0.17% | -0.18% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.91% | -0.56% | -4.49% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.46% | -0.17% | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 2.40% | -0.18% | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.25% | -0.04% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.18% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.10% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | +0.41% | — | |
| 14 | BLK | Blackrock INC | Stock-Financials | 2.07% | -0.17% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.06% | — | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.02% | — | — | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.01% | +0.06% | -0.09% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | -0.19% | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.89% | -0.08% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.07% | -0.59% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.17% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.11% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.79% | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.66% | +0.24% | -7.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.62% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | — | -0.13% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | -0.03% | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.51% | -0.15% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.05% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.05% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | -1.18% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.04% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | — | -0.09% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 1.25% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | -0.03% | +0.04% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.06% | -1.33% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.11% | +0.19% | -0.15% | |
| 38 | KEL | Kellanova | Stock-Other | 1.09% | — | — | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 1.03% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | -0.81% | EXIT | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | +0.07% | -0.66% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.22% | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | -0.05% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.06% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.03% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | — | -0.26% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.69% | -0.07% | -2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | -6.14% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.8% | -1.78% | Add |
| 3 | CVX | Chevron CORP | +1.2% | — | Add |
| 4 | BX | Blackstone INC | +1.1% | -0.27% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.7% | -0.13% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.6% | — | Trim |
| 7 | ENB | Enbridge INC | +0.5% | — | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.3% | — | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | -4.49% | Trim |
| 10 | PFE | Pfizer INC | +0.3% | — | Add |
| 11 | MMM | 3m Co | +0.2% | — | Add |
| 12 | EMR | Emerson Electric Co | +0.2% | — | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.2% | — | Add |
| 16 | WPC | Wp Carey INC | +0.2% | — | Add |
| 17 | UL | Unilever PLC | +0.1% | -0.12% | Add |
| 18 | TD | Toronto-dominion Bank | +0.1% | -7.00% | Add |
| 19 | MSFT | Microsoft CORP | 0% | — | Trim |
| 20 | OEF | Ishares S&p 100 ETF | — | -0.09% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | — | Trim |
| 22 | AAPL | Apple INC | -0.1% | — | Trim |
| 23 | DE | Deere & Co | -0.2% | — | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -0.18% | Trim |
| 25 | USB | US Bancorp | -0.6% | -1.04% | Trim |
| 26 | VZ | Verizon Communications INC | -0.6% | — | Trim |
| 27 | FDX | Fedex CORP | -0.7% | -0.15% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.8% | -0.66% | Trim |
| 29 | PFF | Ishares Preferred & Income S | -1% | — | Trim |
| 30 | BA | Boeing Co/the | -1.2% | -1.69% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | -1.3% | — | Add |
| 32 | CI | THE Cigna Group | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | BLK | Blackrock INC | — | NEW | New buy |
| 35 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 41 | D | Dominion Energy INC | — | EXIT | Sold out |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 43 | WELL | Welltower INC | — | EXIT | Sold out |
| 44 | HON | Honeywell International INC | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 49 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |