CIK: 0001763409
Total reported value
$800.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 38.54% | — | -0.64% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.91% | — | — | |
| 3 | WSO | Watsco INC | Stock-Industrials | 11.39% | -0.09% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.74% | — | -3.42% | |
| 5 | T | At&t INC | Stock-Comm Services | 6.88% | — | -0.14% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.20% | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 3.24% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -1.42% | -4.67% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.74% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | -9.36% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | — | -6.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | -1.49% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.83% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | -0.65% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -3.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | +1.6% | -0.17% | Trim |
| 2 | UNP | Union Pacific CORP | +1.1% | -0.64% | Trim |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 4 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | -3.56% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.49% | Trim |
| 7 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 8 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -6.98% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.3% | -4.67% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | -0.5% | -9.36% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | -0.9% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -1.2% | -3.42% | Trim |
| 13 | T | At&t INC | -1.3% | -0.14% | Trim |
| 14 | WFC | Wells Fargo & Co | -1.4% | — | Unchanged |
| 15 | BR | Broadridge Financial Solutio | — | NEW | New buy |