CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | +0.77% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | — | +2.44% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.44% | — | -19.70% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | +1.32% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | — | +0.65% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.95% | — | +1.40% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.86% | — | +0.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | -1.56% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.68% | — | +0.66% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.65% | — | -5.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | — | +3.21% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.35% | — | +3.47% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | +3.36% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.20% | — | +85.36% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.10% | — | -0.95% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | — | -2.32% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.88% | — | +2.59% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.88% | — | -1.63% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | +1.65% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.82% | — | -5.52% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.77% | — | +5.83% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.74% | — | +112.97% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | — | +21.44% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.71% | — | +92.02% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | +2.12% | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.65% | — | +2.06% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | — | +69.26% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.58% | — | +2.87% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +1154.44% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | +8.43% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | — | +13.79% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | — | +4.58% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | -0.93% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | — | -0.23% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.30% | — | +1353.49% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.24% | — | +4.09% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +12.36% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +1648.39% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.09% | — | -7.39% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | +6.28% | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.08% | — | -2.11% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +215.19% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | -1.15% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.70% | — | -63.58% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.61% | — | +1.96% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | -49.36% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +6.96% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | -2.63% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | +10.41% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.4% | +1154.44% | Add |
| 2 | PKG | Packaging CORP Of America | +1.2% | +1353.49% | Add |
| 3 | PAYX | Paychex INC | +1.2% | +85.36% | Add |
| 4 | V | Visa Inc-class A Shares | +1.1% | +1648.39% | Add |
| 5 | AAPL | Apple INC | +1% | +112.97% | Add |
| 6 | RSG | Republic Services INC | +0.8% | +92.02% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +69.26% | Add |
| 8 | AMZN | Amazon.com INC | +0.6% | +215.19% | Add |
| 9 | COF | Capital One Financial CORP | +0.3% | +21.44% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.77% | Add |
| 11 | C | Citigroup INC | +0.3% | +2.59% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +251.45% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +183.34% | Add |
| 14 | TJX | Tjx Companies INC | +0.2% | +5.83% | Add |
| 15 | UTXZ | United Tech CORP | +0.2% | +6.28% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | -19.70% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.79% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +303.49% | Add |
| 19 | WMB | Williams Cos INC | +0.1% | -0.95% | Trim |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +0.66% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +12.36% | Add |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +377.63% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +3.36% | Add |
| 24 | CHTR | Charter Communications Inc-a | +0.1% | -7.39% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | -1.63% | Trim |
| 26 | HON | Honeywell International INC | +0.1% | -2.63% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.47% | Add |
| 28 | PEP | Pepsico INC | 0% | +1.65% | Add |
| 29 | BAX | Baxter International INC | 0% | +2.87% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.96% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | — | -1.15% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | +2.44% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -1.56% | Trim |
| 34 | CB | Chubb Limited | -0.1% | -2.11% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | +8.43% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +0.44% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -41.08% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | +4.58% | Add |
| 39 | HD | Home Depot INC | -0.1% | -30.85% | Trim |
| 40 | WMT | Walmart INC | -0.2% | +0.65% | Add |
| 41 | XIFR | Xplr Infrastructure LP | -0.2% | +2.06% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +1.32% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +3.21% | Add |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.6% | -5.62% | Trim |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -49.36% | Trim |
| 46 | CMG | Chipotle Mexican Grill INC | -0.7% | -63.58% | Trim |
| 47 | PFE | Pfizer INC | -0.7% | +1.40% | Add |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 50 | ✓ | Mb Financial INC | — | EXIT | Sold out |