CIK: 0001698219
Total reported value
$1.2B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | +1.38% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 3.17% | — | +1.91% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | — | +3.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | — | -0.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | — | +0.67% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | — | +1.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | — | +5.57% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.48% | — | +2.48% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | — | +1.85% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.41% | — | +3.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.40% | — | +7.41% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.40% | — | -0.84% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | — | -0.21% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.19% | — | +4.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | +2.72% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | — | +3.67% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | +9.66% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | — | +3.36% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.91% | — | +2.62% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.89% | — | +1.16% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | +43.31% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.76% | — | +3.34% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | +1.08% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | — | +1.99% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -28.11% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | — | +2.15% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | +2.91% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 1.60% | — | +4.63% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.59% | — | +0.92% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | — | +24.80% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.56% | — | +1.33% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.52% | — | +1.20% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.50% | — | +3.46% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +3.88% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.38% | — | +3.92% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | — | -0.30% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.19% | — | -2.62% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | +0.99% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +15.33% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | +3.50% | |
| 41 | CB | Chubb Limited | Stock-Financials | 1.01% | — | +4.77% | |
| 42 | ACN | Accenture plc | Stock-Tech | 1.00% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | +2.31% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | +781.38% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +12.47% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.47% | — | -2.39% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +2.75% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +0.27% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | +5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +781.38% | Add |
| 2 | AAPL | Apple INC | +0.5% | +7.41% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +43.31% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +24.80% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.36% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +9.66% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.84% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.38% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.22% | Add |
| 10 | INTC | Intel CORP | +0.1% | +3.88% | Add |
| 11 | C | Citigroup INC | +0.1% | +1.16% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | +2.15% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.99% | Add |
| 14 | GS | Goldman Sachs Group INC | 0% | +1.23% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +2.72% | Add |
| 16 | TJX | Tjx Companies INC | 0% | +3.34% | Add |
| 17 | CHTR | Charter Communications Inc-a | 0% | -2.62% | Trim |
| 18 | NEE | Nextera Energy INC | 0% | +12.47% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +17.68% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +15.94% | Add |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +34.51% | Add |
| 22 | UTXZ | United Tech CORP | 0% | +3.50% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +2.31% | Add |
| 24 | VLO | Valero Energy CORP | 0% | +5.88% | Add |
| 25 | PFE | Pfizer INC | 0% | +1.85% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | +3.67% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | +2.91% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.75% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.57% | Add |
| 30 | PKG | Packaging CORP Of America | 0% | +3.92% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.21% | Trim |
| 32 | RSG | Republic Services INC | 0% | +4.63% | Add |
| 33 | MCD | Mcdonald's CORP | -0.1% | +15.33% | Add |
| 34 | LOW | Lowe's Cos INC | -0.1% | -32.97% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | -50.48% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -13.62% | Trim |
| 37 | T | At&t INC | -0.1% | +3.28% | Add |
| 38 | PAYX | Paychex INC | -0.1% | +2.62% | Add |
| 39 | HD | Home Depot INC | -0.1% | -8.63% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.30% | Trim |
| 41 | VZ | Verizon Communications INC | -0.1% | +4.04% | Add |
| 42 | KO | Coca-cola Co/the | -0.1% | +1.99% | Add |
| 43 | CVX | Chevron CORP | -0.2% | +2.48% | Add |
| 44 | VTR | Ventas INC | -0.2% | -2.39% | Trim |
| 45 | RJF | Raymond James Financial INC | -0.3% | -87.69% | Trim |
| 46 | WMT | Walmart INC | -0.3% | +1.91% | Add |
| 47 | PG | Procter & Gamble Co/the | -0.9% | -28.11% | Trim |
| 48 | GILD | Gilead Sciences INC | -1.3% | -97.66% | Trim |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | NEW | New buy |