CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.55% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.22% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.66% | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.20% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.97% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.75% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.69% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.60% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.48% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.24% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.16% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.06% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.84% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | — | — | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.64% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | — | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.51% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 1.37% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.36% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.34% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.33% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.26% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.19% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 1.00% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.91% | — | — | |
| 40 | ✓ | Stock-Other | 0.86% | — | — | ||
| 41 | SO | Southern Co/the | Stock-Utilities | 0.79% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.62% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.47% | — | — |