CIK: 0001608057
Total reported value
$522.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.12% | — | -1.54% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.36% | — | -3.04% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.73% | — | -0.76% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.00% | — | -0.80% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 2.84% | — | -5.28% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.72% | +0.09% | -1.04% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | -1.43% | |
| 8 | ✓ | Barings Corporate Invs | Stock-Other | 2.00% | — | -1.94% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.30% | -3.42% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.87% | — | -0.83% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.43% | +0.19% | -3.61% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | -1.43% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.20% | -9.47% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.35% | -0.30% | -7.09% | |
| 15 | HY | Hyster-yale INC | Stock-Other | 1.23% | +0.25% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.17% | +0.68% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.18% | — | -1.27% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +3.94% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.15% | — | -3.69% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.05% | — | +6.24% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.15% | -6.23% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -0.17% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.45% | -3.58% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | -2.70% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -0.39% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.98% | — | -2.09% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | -0.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -5.66% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | -0.07% | -9.60% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | — | +1.37% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | +0.15% | +1.41% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | +0.14% | +8.44% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | — | -1.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -3.57% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -0.65% | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.72% | — | -1.77% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +0.59% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | +2.58% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | -1.93% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +0.41% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -0.17% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +0.97% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.66% | — | -1.27% | |
| 45 | NC | Nacco Industries-cl A | Stock-Other | 0.66% | — | +2.46% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -1.86% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.62% | — | -2.58% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | — | -2.10% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +17.25% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -1.43% | Trim |
| 2 | T | At&t INC | +0.2% | +6.24% | Add |
| 3 | JNJ | Johnson & Johnson | +0.1% | +0.68% | Add |
| 4 | ✓ | St Jude Med INC | +0.1% | -1.12% | Trim |
| 5 | AMZN | Amazon.com INC | +0.1% | -6.23% | Trim |
| 6 | PFE | Pfizer INC | +0.1% | -0.17% | Trim |
| 7 | VZ | Verizon Communications INC | +0.1% | +3.94% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +8.44% | Add |
| 9 | SJM | Jm Smucker Co/the | +0.1% | -2.10% | Trim |
| 10 | ✓ | Barings Corporate Invs | +0.1% | -1.94% | Trim |
| 11 | HD | Home Depot INC | +0.1% | +17.25% | Add |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +37.64% | Add |
| 13 | INDY | Ishares India 50 ETF | +0.1% | +7.59% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | -0.80% | Trim |
| 15 | DOC | Healthpeak Properties, Inc. | 0% | -1.77% | Trim |
| 16 | EIRL | Ishares Msci Ireland ETF | 0% | -9.84% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.43% | Trim |
| 18 | TGT | Target CORP | -0.1% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | -0.1% | +0.97% | Add |
| 20 | GILD | Gilead Sciences INC | -0.1% | +2.58% | Add |
| 21 | WY | Weyerhaeuser Co | -0.1% | -1.27% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -1.54% | Trim |
| 23 | BCRUSD | Cr Bard INC | -0.1% | -27.68% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | -9.60% | Trim |
| 25 | JBLU | Jetblue Airways CORP | -0.1% | — | Unchanged |
| 26 | KFY | Korn Ferry | -0.1% | -1.11% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -3.57% | Trim |
| 28 | KKR | KKR & Co. Inc. | -0.1% | +1.60% | Add |
| 29 | LAZ | Lazard, Inc. | -0.1% | -6.61% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | -0.1% | -7.09% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -3.58% | Trim |
| 32 | HRL | Hormel Foods CORP | -0.1% | -1.66% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -9.47% | Trim |
| 34 | SUB | Ishares Short-term National | -0.2% | -5.28% | Trim |
| 35 | HY | Hyster-yale INC | -0.2% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.4% | -3.42% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 38 | SMB | Vaneck Short Muni ETF | — | NEW | New buy |
| 39 | ✓ | Mkt V. Short Muni Index | — | EXIT | Sold out |
| 40 | CCI | Crown Castle INC | — | NEW | New buy |
| 41 | QLYS | Qualys INC | — | EXIT | Sold out |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 44 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 47 | AMGN | Amgen INC | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | UBS | UBS Group AG | — | EXIT | Sold out |