CIK: 0001698219
Total reported value
$1.2B
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 3.62% | — | -5.41% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | — | -3.21% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | +35.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | +3.16% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.30% | — | -0.57% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.23% | — | -0.66% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.22% | — | -5.80% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.94% | — | -1.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | +1.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | +0.90% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.56% | — | +83.73% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | +11.32% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.31% | — | +0.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | +1.55% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.09% | — | +39.10% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.97% | — | -2.42% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.89% | — | +1.52% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | +68.19% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.83% | — | -0.82% | |
| 20 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.81% | — | -0.62% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | +0.57% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.63% | — | -2.31% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +1.61% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | -5.01% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.60% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.55% | — | +3876.27% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | -0.59% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +8.74% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +4.52% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.37% | — | -2.66% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | — | -6.67% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.14% | — | -0.12% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.12% | — | -1.77% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.08% | — | +534.35% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +4.81% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 1.05% | — | +1562.55% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.03% | — | -6.47% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | +1057.95% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.89% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | +0.69% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -2.03% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.65% | — | -1.64% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +0.65% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | +6.12% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +52.36% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | +0.95% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | -3.29% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | +1.98% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1.5% | +3876.27% | Add |
| 2 | PAYX | Paychex INC | +1% | +1562.55% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +35.22% | Add |
| 4 | KHC | Kraft Heinz Co/the | +0.9% | +534.35% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.8% | +83.73% | Add |
| 6 | UTXZ | United Tech CORP | +0.8% | +1057.95% | Add |
| 7 | PEP | Pepsico INC | +0.8% | +68.19% | Add |
| 8 | T | At&t INC | +0.5% | +39.10% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +1.55% | Add |
| 10 | MRK | Merck & Co. INC. | +0.3% | +1.61% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +0.57% | Add |
| 12 | MCD | Mcdonald's CORP | +0.2% | +4.81% | Add |
| 13 | HD | Home Depot INC | +0.1% | +52.36% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.90% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | -5.80% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | -5.41% | Trim |
| 17 | CMG | Chipotle Mexican Grill INC | — | -2.66% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | +3.16% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.69% | Add |
| 20 | XIFR | Xplr Infrastructure LP | -0.1% | -0.62% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.14% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | -0.82% | Trim |
| 23 | CHTR | Charter Communications Inc-a | -0.1% | -6.47% | Trim |
| 24 | M | Macy's INC | -0.1% | -97.62% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +1.44% | Add |
| 26 | EMN | Eastman Chemical Co | -0.1% | -60.14% | Trim |
| 27 | CVX | Chevron CORP | -0.2% | -1.95% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -2.03% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.3% | -5.01% | Trim |
| 30 | WMB | Williams Cos INC | -0.3% | -2.42% | Trim |
| 31 | COF | Capital One Financial CORP | -0.3% | -6.67% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.5% | -97.69% | Trim |
| 33 | C | Citigroup INC | -0.5% | -2.31% | Trim |
| 34 | QCOM | Qualcomm INC | -0.6% | -0.57% | Trim |
| 35 | WFRD | Weatherford International plc | -0.6% | -95.73% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.7% | -3.21% | Trim |
| 37 | DISH | Dish Network Corp-a | -0.8% | -99.54% | Trim |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -1.2% | -99.77% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -1.3% | -99.67% | Trim |
| 40 | EIX | Edison International | -1.5% | -99.89% | Trim |
| 41 | IBM | Intl Business Machines CORP | -1.5% | -86.00% | Trim |
| 42 | SLB | Slb LTD | -1.7% | -99.34% | Trim |
| 43 | NOVEUR | National Oilwell Varco INC | -1.9% | -99.90% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -2.7% | -90.22% | Trim |
| 45 | TJX | Tjx Companies INC | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | RSG | Republic Services INC | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |