CIK: 0001659189
Total reported value
$632.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.23% | — | -14.32% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | -0.67% | -11.65% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.39% | -0.75% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.36% | -1.33% | +9392.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.29% | -1.14% | -11.80% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.04% | -0.92% | -3.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | — | +5842.79% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 5.50% | -1.00% | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 5.26% | — | -4.27% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 5.23% | -1.50% | -0.22% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 5.09% | +0.42% | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 4.96% | -5.44% | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.81% | — | +58.24% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.73% | — | — | |
| 15 | ✓ | Waste Management, Inc. | Stock-Other | 4.66% | — | — | |
| 16 | ✓ | 3m Co | Stock-Other | 4.53% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 4.25% | — | +3240.56% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.28% | — | +7.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | -16.33% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.15% | -7.14% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | 0.25% | -0.04% | — | |
| 22 | ✓ | S&p Global INC | Stock-Other | 0.21% | -0.08% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 0.12% | — | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | -0.02% | -13.81% | |
| 26 | ✓ | AT & T, Inc. New | Stock-Other | 0.09% | — | -98.64% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | -0.02% | +18.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.02% | -10.68% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | -0.01% | -12.24% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | -0.02% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.07% | -0.01% | — | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.07% | — | -10.84% | |
| 33 | ✓ | Duke Energy Corporation | Stock-Other | 0.06% | — | -0.29% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | -0.01% | — | |
| 35 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.06% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.05% | — | -4.00% | |
| 38 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.3% | +9392.52% | Add |
| 2 | MSFT | Microsoft CORP | +5.7% | +5842.79% | Add |
| 3 | AMGN | Amgen INC | +4.1% | +3240.56% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +2.1% | +58.24% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -14.32% | Trim |
| 6 | CVS | Cvs Health CORP | +0.1% | -4.27% | Trim |
| 7 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 8 | IFF | Intl Flavors & Fragrances | 0% | +7.78% | Add |
| 9 | BMY | Bristol-myers Squibb Co | 0% | +18.54% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | — | -12.24% | Trim |
| 11 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 12 | OEF | Ishares S&p 100 ETF | 0% | -13.81% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -10.68% | Trim |
| 14 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.78% | Trim |
| 15 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.14% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 19 | ✓ | Exxon Mobil Corporation | -0.1% | -10.84% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -16.33% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -11.65% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.5% | -11.80% | Trim |
| 23 | DELL | Dell Technologies -c | -0.9% | -0.22% | Trim |
| 24 | ✓ | AT & T, Inc. New | -7.1% | -98.64% | Trim |
| 25 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 26 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 27 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 30 | GWW | Ww Grainger INC | — | NEW | New buy |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 32 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 33 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 36 | ITW | Illinois Tool Works | — | NEW | New buy |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 39 | ✓ | 3m Co | — | NEW | New buy |
| 40 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 42 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 44 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | ✓ | Computer Services INC Ky | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | QDF | Flexshares Quality Dividend | — | EXIT | Sold out |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |