CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | — | -0.93% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.25% | — | +2.76% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | — | +2.74% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.33% | — | +4.12% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.14% | — | +38.50% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.05% | — | +2.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | +1.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | — | -23.28% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.81% | — | +1.60% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | — | +1.60% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | — | +8.45% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.44% | — | +2.76% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | +0.11% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.23% | — | +116.54% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +2.05% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | +8.56% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | — | +0.35% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.09% | — | +207.14% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | +72.61% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.98% | — | +5.56% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | — | +3.68% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.83% | — | +16.25% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | — | +13.87% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | +14.18% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | +2.85% | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 1.65% | — | +12.13% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.64% | — | +7.05% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 1.57% | — | +60.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +15.66% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +29.80% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 1.39% | — | +92.54% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | — | +11.76% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | -1.02% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.33% | — | +7.32% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.29% | — | +5.79% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.24% | — | +10.79% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.17% | — | -0.45% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | +2.07% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +16.65% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +4.80% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +4.64% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | +1.75% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | -1.29% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | -0.69% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -0.38% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +6.71% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | +0.30% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -4.97% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.37% | — | -16.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1.2% | +207.14% | Add |
| 2 | ORCL | Oracle CORP | +0.9% | +72.61% | Add |
| 3 | SLB | Slb LTD | +0.9% | +116.54% | Add |
| 4 | VTR | Ventas INC | +0.6% | +60.98% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +38.50% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +29.80% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | +16.65% | Add |
| 8 | GILD | Gilead Sciences INC | +0.2% | +16.25% | Add |
| 9 | C | Citigroup INC | +0.1% | +5.56% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +14.18% | Add |
| 11 | XIFR | Xplr Infrastructure LP | +0.1% | +7.05% | Add |
| 12 | WMT | Walmart INC | +0.1% | +8.45% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.66% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +2.85% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | +1.75% | Add |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | +10.79% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +6.71% | Add |
| 18 | KMB | Kimberly-clark CORP | 0% | +43.49% | Add |
| 19 | CB | Chubb Limited | 0% | +5.79% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.76% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +4.64% | Add |
| 22 | HD | Home Depot INC | 0% | +14.99% | Add |
| 23 | WFRD | Weatherford International plc | 0% | +92.54% | Add |
| 24 | DISH | Dish Network Corp-a | 0% | +12.13% | Add |
| 25 | ABT | Abbott Laboratories | 0% | +2.07% | Add |
| 26 | GS | Goldman Sachs Group INC | — | +13.87% | Add |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +7.32% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +8.56% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | +4.80% | Add |
| 30 | PPL | Ppl CORP | -0.1% | -16.06% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.35% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +1.15% | Add |
| 33 | WMB | Williams Cos INC | -0.2% | +2.25% | Add |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | +1.60% | Add |
| 35 | VZ | Verizon Communications INC | -0.3% | -1.02% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.3% | +2.76% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +0.11% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.93% | Trim |
| 39 | INTC | Intel CORP | -0.3% | +2.05% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +2.74% | Add |
| 41 | JNJ | Johnson & Johnson | -1% | -23.28% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | HON | Honeywell International INC | — | NEW | New buy |
| 44 | ✓ | Mb Financial INC | — | NEW | New buy |
| 45 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 46 | INGR | Ingredion INC | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 49 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |