CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | — | -6.15% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.71% | — | -0.51% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | — | +3.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | — | -2.55% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | — | -10.24% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.95% | — | +4.89% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.92% | — | -1.67% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.91% | — | +16.82% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.91% | — | +0.23% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.84% | — | +1.41% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.67% | — | -0.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | +1.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | — | +43.30% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.33% | — | +3.41% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | — | +20.33% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.27% | — | +0.06% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.12% | — | +1.64% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.98% | — | +1.51% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.93% | — | -0.43% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | — | +4.09% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | — | +4.27% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | +0.70% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.78% | — | +5.42% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.67% | — | +3.11% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | — | +1191.58% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | +2.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +6.60% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | — | +3.74% | |
| 29 | EIX | Edison International | Stock-Utilities | 1.39% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.33% | — | +3.66% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | -3.15% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | -1.58% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.21% | — | +4.44% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.16% | — | -2.23% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | -0.48% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +4.81% | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.98% | — | +0.22% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -0.44% | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.92% | — | +0.32% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +4.77% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | +2.28% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -9.10% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.58% | — | -1.41% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | — | -27.97% | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | 0.55% | — | +7.45% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +7.00% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | -7.81% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -5.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.5% | +1191.58% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +43.30% | Add |
| 3 | INTC | Intel CORP | +0.3% | -1.67% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.2% | +4.27% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +16.82% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +0.23% | Add |
| 7 | SPGI | S&p Global INC | +0.1% | +84.94% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +20.33% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.60% | Add |
| 10 | NRG | Nrg Energy INC | +0.1% | +0.22% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.41% | Add |
| 12 | AXP | American Express Co | +0.1% | +105.03% | Add |
| 13 | MO | Altria Group INC | -0.1% | -26.64% | Trim |
| 14 | KO | Coca-cola Co/the | -0.1% | +2.36% | Add |
| 15 | MCD | Mcdonald's CORP | -0.1% | +4.77% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -3.77% | Trim |
| 17 | PM | Philip Morris International | -0.1% | -31.08% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.1% | -0.51% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | +0.70% | Add |
| 20 | T | At&t INC | -0.1% | -22.04% | Trim |
| 21 | XIFR | Xplr Infrastructure LP | -0.1% | +3.11% | Add |
| 22 | AAPL | Apple INC | -0.1% | -9.10% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -54.45% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -0.44% | Trim |
| 25 | COF | Capital One Financial CORP | -0.1% | -0.43% | Trim |
| 26 | CHTR | Charter Communications Inc-a | -0.1% | -2.23% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +0.40% | Add |
| 28 | VTR | Ventas INC | -0.1% | -1.41% | Trim |
| 29 | WMT | Walmart INC | -0.2% | +4.89% | Add |
| 30 | VZ | Verizon Communications INC | -0.2% | -3.15% | Trim |
| 31 | C | Citigroup INC | -0.2% | +1.64% | Add |
| 32 | NEE | Nextera Energy INC | -0.2% | -27.97% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | +1.36% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +4.09% | Add |
| 35 | DISH | Dish Network Corp-a | -0.2% | +0.32% | Add |
| 36 | WFRD | Weatherford International plc | -0.4% | +7.45% | Add |
| 37 | QCOM | Qualcomm INC | -0.4% | +3.32% | Add |
| 38 | WMB | Williams Cos INC | -0.5% | +0.06% | Add |
| 39 | SO | Southern Co/the | -0.6% | -87.27% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.8% | -10.24% | Trim |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | ROST | Ross Stores INC | — | NEW | New buy |
| 50 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |